HCWM
LLY icon

Harrison & Co Wealth Management’s Eli Lilly LLY Stock Holding History

Harrison & Co Wealth 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
2022
Q4 		$1.22M Sell
3,333
-477
-13% -$169K 1.18% 22
2022
Q3 		$1.23M Sell
3,810
-633
-14% -$201K 1.31% 20
2022
Q2 		$1.44M Sell
4,443
-158
-3% -$47.4K 1.37% 17
2022
Q1 		$1.32M Sell
4,601
-119
-3% -$30.6K 1.16% 21
2021
Q4 		$1.3M Buy
+4,720
New +$1.2M 1.1% 22

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 $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harrison & Co Wealth Management's LLY Position: Q4 2022 in Review

Harrison & Co Wealth Management reduced its Eli Lilly (LLY) stake by 13% in Q4 2022, selling an estimated $169K and leaving 3,333 shares worth $1.22M. The position accounts for 1.18% of the portfolio, ranked #22.

Harrison & Co Wealth Management first reported a position in LLY in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.44M in Q2 2022. 2,671 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

  • Harrison & Co Wealth Management held 3,333 shares of Eli Lilly worth $1.22M as of Q4 2022.
  • Harrison & Co Wealth Management sold 477 Eli Lilly shares in Q4 2022, an estimated $169K.
  • Eli Lilly made up 1.18% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #22 holding.
  • Harrison & Co Wealth Management first reported a position in Eli Lilly in Q4 2021 and has held it in 5 quarters since.
  • Harrison & Co Wealth Management's Eli Lilly position peaked at $1.44M in Q2 2022.
  • 2,671 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.