LP
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Lloyd Park’s Eli Lilly LLY Stock Holding History

Lloyd Park’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
Q3 		$1.97M Hold
6,089
– – 2.43% 7
2022
Q2 		$1.97M Hold
6,089
– – 2.06% 10
2022
Q1 		$1.74M Hold
6,089
– – 1.92% 14
2021
Q4 		$1.68M Buy
+6,089
New +$1.54M 0.94% 20

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Lloyd Park's LLY Position: Q3 2022 in Review

Lloyd Park held its Eli Lilly (LLY) position steady in Q3 2022 at 6,089 shares worth $1.97M. The position accounts for 2.43% of the portfolio, ranked #7.

Lloyd Park first reported a position in LLY in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.97M in Q2 2022. 2,485 funds tracked by Wall St. Rank hold LLY as of Q3 2022.

  • Lloyd Park held 6,089 shares of Eli Lilly worth $1.97M as of Q3 2022.
  • Lloyd Park left its Eli Lilly share count unchanged in Q3 2022.
  • Eli Lilly made up 2.43% of Lloyd Park's portfolio in Q3 2022, its #7 holding.
  • Lloyd Park first reported a position in Eli Lilly in Q4 2021 and has held it in 4 quarters since.
  • Lloyd Park's Eli Lilly position peaked at $1.97M in Q2 2022.
  • 2,485 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.