Holloway Wealth Management’s Eli Lilly LLY Stock Holding History

Holloway 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 Q1	–	Hold	0	–	–	–	158
2021 Q4	–	Hold	0	–	–	–	163
2021 Q3	–	Hold	0	–	–	–	177
2021 Q2	–	Hold	0	–	–	–	175
2021 Q1	–	Hold	0	–	–	–	150
2020 Q4	–	Hold	0	–	–	–	141
2020 Q3	–	Hold	0	–	–	–	149
2020 Q2	–	Hold	0	–	–	–	115
2020 Q1	–	Hold	0	–	–	–	112
2019 Q4	–	Hold	0	–	–	–	124
2019 Q3	–	Hold	0	–	–	–	127
2019 Q2	–	Hold	0	–	–	–	160
2019 Q1	–	Hold	0	–	–	–	124
2018 Q4	–	Hold	0	–	–	–	126
2018 Q3	–	Hold	0	–	–	–	132
2018 Q2	–	Hold	0	–	–	–	139
2018 Q1	–	Hold	0	–	–	–	152
2017 Q4	–	Hold	0	–	–	–	126
2017 Q3	–	Hold	0	–	–	–	110
2017 Q2	–	Hold	0	–	–	–	117
2017 Q1	–	Hold	0	–	–	–	114
2016 Q4	–	Hold	0	–	–	–	125

Other funds holding LLY

Lilly Endowment

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

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

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

Primecap Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

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

T. Rowe Price Associates

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