Fruth Investment Management’s Eli Lilly LLY Stock Holding History

Fruth Investment Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,935	Closed	-$1.75M	–	221
2024 Q2	$1.75M	Hold	1,935	–	–	0.48%	67
2024 Q1	$1.5M	Sell	1,935 -50	-3%	-$35.6K	0.39%	79
2023 Q4	$1.16M	Sell	1,985 -115	-5%	-$67.1K	0.32%	89
2023 Q3	$1.13M	Hold	2,100	–	–	0.33%	87
2023 Q2	$984K	Sell	2,100 -100	-5%	-$41.9K	0.28%	98
2023 Q1	$755K	Sell	2,200 -50	-2%	-$16.9K	0.22%	114
2022 Q4	$823K	Hold	2,250	–	–	0.24%	108
2022 Q3	$727K	Hold	2,250	–	–	0.24%	110
2022 Q2	$652K	Hold	2,250	–	–	0.18%	130
2022 Q1	$644K	Buy	2,250 +47	+2%	+$12.1K	0.18%	128
2021 Q4	$608K	Hold	2,203	–	–	0.17%	130
2021 Q3	$509K	Hold	2,203	–	–	0.16%	131
2021 Q2	$505K	Hold	2,203	–	–	0.15%	132
2021 Q1	$411K	Hold	2,203	–	–	0.13%	142
2020 Q4	$371K	Hold	2,203	–	–	0.13%	140
2020 Q3	$326K	Hold	2,203	–	–	0.13%	136
2020 Q2	$361K	Hold	2,203	–	–	0.15%	130
2020 Q1	$305K	Hold	2,203	–	–	0.16%	130
2019 Q4	$289K	Hold	2,203	–	–	0.11%	154
2019 Q3	$246K	Hold	2,203	–	–	0.1%	163
2019 Q2	$244K	Hold	2,203	–	–	0.1%	162
2019 Q1	$285K	Hold	2,203	–	–	0.12%	140
2018 Q4	$254K	Hold	2,203	–	–	0.12%	146
2018 Q3	$236K	Buy	+2,203	New	+$220K	0.1%	173

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fruth Investment Management's LLY Position: Q3 2024 in Review

Fruth Investment Management sold out of Eli Lilly (LLY) in Q3 2024, closing a stake of 1,935 shares — an estimated $1.75M sold.

Fruth Investment Management first reported a position in LLY in Q3 2018 and held it in 24 quarters. The position peaked at $1.75M in Q2 2024. 3,657 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

Fruth Investment Management reported no remaining Eli Lilly position as of Q3 2024 after selling out during the quarter.
Fruth Investment Management sold 1,935 Eli Lilly shares in Q3 2024, an estimated $1.75M.
Fruth Investment Management first reported a position in Eli Lilly in Q3 2018 and held it in 24 quarters.
Fruth Investment Management's Eli Lilly position peaked at $1.75M in Q2 2024.
3,657 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Fruth Investment Management's 13F filing for Q3 2024, filed 11 Oct 2024.