HIM
LLY icon

Hotaling Investment Management’s Eli Lilly LLY Stock Holding History

Hotaling 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
2022
Q4 		$1.21M Sell
3,309
-54
-2% -$19.1K 0.55% 61
2022
Q3 		$1.09M Buy
3,363
+16
+0.5% +$5.07K 0.52% 62
2022
Q2 		$1.08M Buy
3,347
+18
+0.5% +$5.4K 0.47% 67
2022
Q1 		$953K Buy
3,329
+201
+6% +$51.7K 0.37% 79
2021
Q4 		$864K Buy
3,128
+242
+8% +$61.3K 0.3% 76
2021
Q3 		$667K Sell
2,886
-5
-0.2% -$1.23K 0.28% 77
2021
Q2 		$664K Sell
2,891
-9
-0.3% -$1.81K 0.27% 79
2021
Q1 		$542K Buy
2,900
+2
+0.1% +$391 0.24% 80
2020
Q4 		$489K Buy
2,898
+313
+12% +$46.7K 0.23% 75
2020
Q3 		$383K Buy
2,585
+51
+2% +$7.89K 0.21% 79
2020
Q2 		$416K Buy
2,534
+67
+3% +$10.3K 0.24% 80
2020
Q1 		$342K Buy
+2,467
New +$339K 0.25% 76

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotaling Investment Management's LLY Position: Q4 2022 in Review

Hotaling Investment Management reduced its Eli Lilly (LLY) stake by 1.6% in Q4 2022, selling an estimated $19.1K and leaving 3,309 shares worth $1.21M. The position accounts for 0.55% of the portfolio, ranked #61.

Hotaling Investment Management first reported a position in LLY in Q1 2020 and has held it in 12 quarters since. 2,671 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

  • Hotaling Investment Management held 3,309 shares of Eli Lilly worth $1.21M as of Q4 2022.
  • Hotaling Investment Management sold 54 Eli Lilly shares in Q4 2022, an estimated $19.1K.
  • Eli Lilly made up 0.55% of Hotaling Investment Management's portfolio in Q4 2022, its #61 holding.
  • Hotaling Investment Management first reported a position in Eli Lilly in Q1 2020 and has held it in 12 quarters since.
  • 2,671 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.