Morris Capital Advisors’s Eli Lilly LLY Stock Holding History

Morris Capital Advisors’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	$3.58M	Sell	11,086 -124	-1%	-$39.3K	3.38%	7
2022 Q2	$3.63M	Sell	11,210 -11,845	-51%	-$3.56M	3.24%	8
2022 Q1	$6.6M	Sell	23,055 -605	-3%	-$156K	5.12%	4
2021 Q4	$6.54M	Sell	23,660 -350	-1%	-$88.7K	4.8%	5
2021 Q3	$5.55M	Sell	24,010 -846	-3%	-$209K	4.37%	4
2021 Q2	$5.71M	Sell	24,856 -412	-2%	-$82.8K	4.31%	4
2021 Q1	$4.72M	Sell	25,268 -645	-2%	-$126K	3.83%	4
2020 Q4	$4.38M	Sell	25,913 -1,478	-5%	-$221K	3.59%	6
2020 Q3	$4.05M	Sell	27,391 -1,735	-6%	-$269K	3.58%	7
2020 Q2	$4.78M	Sell	29,126 -1,734	-6%	-$266K	4.32%	5
2020 Q1	$4.28M	Sell	30,860 -909	-3%	-$125K	4.58%	5
2019 Q4	$4.17M	Sell	31,769 -596	-2%	-$69.1K	3.49%	8
2019 Q3	$3.62M	Sell	32,365 -5,137	-14%	-$572K	3.18%	9
2019 Q2	$4.16M	Sell	37,502 -4,216	-10%	-$496K	3.46%	8
2019 Q1	$5.41M	Sell	41,718 -1,986	-5%	-$241K	4.24%	6
2018 Q4	$5.06M	Sell	43,704 -1,239	-3%	-$138K	4.31%	5
2018 Q3	$4.82M	Sell	44,943 -470	-1%	-$47K	3.22%	9
2018 Q2	$3.88M	Buy	+45,413	New	+$3.73M	2.72%	16

Other funds holding LLY

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

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

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

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

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

Morris Capital Advisors's LLY Position: Q3 2022 in Review

Morris Capital Advisors reduced its Eli Lilly (LLY) stake by 1.1% in Q3 2022, selling an estimated $39.3K and leaving 11,086 shares worth $3.58M. The position accounts for 3.38% of the portfolio, ranked #7.

Morris Capital Advisors first reported a position in LLY in Q2 2018 and has held it in 18 quarters since. The position peaked at $6.6M in Q1 2022. 2,484 funds tracked by Wall St. Rank hold LLY as of Q3 2022.

Morris Capital Advisors held 11,086 shares of Eli Lilly worth $3.58M as of Q3 2022.
Morris Capital Advisors sold 124 Eli Lilly shares in Q3 2022, an estimated $39.3K.
Eli Lilly made up 3.38% of Morris Capital Advisors's portfolio in Q3 2022, its #7 holding.
Morris Capital Advisors first reported a position in Eli Lilly in Q2 2018 and has held it in 18 quarters since.
Morris Capital Advisors's Eli Lilly position peaked at $6.6M in Q1 2022.
2,484 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.