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Garrison Asset Management’s Eli Lilly LLY Stock Holding History

Garrison Asset 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 		$2.02M Sell
2,276
-301
-12% -$271K 1.02% 42
2024
Q2 		$2.33M Sell
2,577
-120
-4% -$96K 1.23% 32
2024
Q1 		$2.1M Hold
2,697
– – 1.1% 37
2023
Q4 		$1.57M Sell
2,697
-92
-3% -$53.7K 0.87% 45
2023
Q3 		$1.5M Buy
2,789
+66
+2% +$34K 0.91% 42
2023
Q2 		$1.28M Sell
2,723
-106
-4% -$44.5K 0.77% 45
2023
Q1 		$972K Sell
2,829
-90
-3% -$30.4K 0.6% 48
2022
Q4 		$1.07M Sell
2,919
-18
-0.6% -$6.38K 0.69% 47
2022
Q3 		$950K Sell
2,937
-60
-2% -$19K 0.67% 49
2022
Q2 		$972K Sell
2,997
-160
-5% -$48K 0.65% 49
2022
Q1 		$904K Sell
3,157
-23
-0.7% -$5.92K 0.51% 53
2021
Q4 		$878K Sell
3,180
-67
-2% -$17K 0.48% 52
2021
Q3 		$750K Sell
3,247
-21
-0.6% -$5.18K 0.46% 53
2021
Q2 		$750K Sell
3,268
-46
-1% -$9.24K 0.45% 53
2021
Q1 		$619K Buy
3,314
+16
+0.5% +$3.13K 0.39% 56
2020
Q4 		$557K Sell
3,298
-2,848
-46% -$425K 0.38% 52
2020
Q3 		$910K Sell
6,146
-75
-1% -$11.6K 0.48% 49
2020
Q2 		$1.02M Sell
6,221
-200
-3% -$30.7K 0.57% 47
2020
Q1 		$891K Sell
6,421
-117
-2% -$16.1K 0.6% 46
2019
Q4 		$859K Sell
6,538
-40
-0.6% -$4.64K 0.42% 51
2019
Q3 		$736K Sell
6,578
-68
-1% -$7.57K 0.38% 55
2019
Q2 		$736K Sell
6,646
-64
-1% -$7.54K 0.38% 53
2019
Q1 		$871K Sell
6,710
-74
-1% -$9K 0.46% 52
2018
Q4 		$785K Sell
6,784
-719
-10% -$80.3K 0.46% 51
2018
Q3 		$805K Sell
7,503
-639
-8% -$63.9K 0.4% 54
2018
Q2 		$695K Buy
8,142
+121
+2% +$9.94K 0.35% 58
2018
Q1 		$621K Buy
8,021
+411
+5% +$33.1K 0.35% 54
2017
Q4 		$643K Hold
7,610
– – 0.34% 60
2017
Q3 		$651K Buy
7,610
+45
+0.6% +$3.69K 0.37% 56
2017
Q2 		$623K Sell
7,565
-618
-8% -$50.4K 0.36% 55
2017
Q1 		$688K Sell
8,183
-217
-3% -$17.4K 0.41% 55
2016
Q4 		$618K Hold
8,400
– – 0.38% 58
2016
Q3 		$674K Hold
8,400
– – 0.43% 54
2016
Q2 		$661K Buy
8,400
+80
+1% +$6.02K 0.44% 53
2016
Q1 		$599K Buy
8,320
+658
+9% +$49.8K 0.42% 55
2015
Q4 		$646K Sell
7,662
-30
-0.4% -$2.49K 0.44% 54
2015
Q3 		$644K Sell
7,692
-5
-0.1% -$422 0.47% 52
2015
Q2 		$643K Hold
7,697
– – 0.43% 53
2015
Q1 		$559K Buy
7,697
+35
+0.5% +$2.49K 0.37% 57
2014
Q4 		$497K Hold
7,662
– – 0.37% 56
2014
Q3 		$497K Hold
7,662
– – 0.37% 56
2014
Q2 		$476K Buy
7,662
+65
+0.9% +$3.88K 0.34% 57
2014
Q1 		$447K Buy
7,597
+62
+0.8% +$3.46K 0.35% 57
2013
Q4 		$384K Buy
7,535
+661
+10% +$33.1K 0.31% 56
2013
Q3 		$346K Buy
6,874
+139
+2% +$7.28K 0.3% 57
2013
Q2 		$331K Buy
+6,735
New +$366K 0.31% 58

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Garrison Asset Management's LLY Position: Q3 2024 in Review

Garrison Asset Management reduced its Eli Lilly (LLY) stake by 12% in Q3 2024, selling an estimated $271K and leaving 2,276 shares worth $2.02M. The position accounts for 1.02% of the portfolio, ranked #42.

Garrison Asset Management first reported a position in LLY in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.33M in Q2 2024. 3,658 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Garrison Asset Management held 2,276 shares of Eli Lilly worth $2.02M as of Q3 2024.
  • Garrison Asset Management sold 301 Eli Lilly shares in Q3 2024, an estimated $271K.
  • Eli Lilly made up 1.02% of Garrison Asset Management's portfolio in Q3 2024, its #42 holding.
  • Garrison Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 46 quarters since.
  • Garrison Asset Management's Eli Lilly position peaked at $2.33M in Q2 2024.
  • 3,658 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.