Nachman Norwood & Parrott’s Eli Lilly LLY Stock Holding History

Nachman Norwood & Parrott’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
2021 Q2	$3.28M	Sell	14,283 -22	-0.2%	-$4.42K	0.33%	63
2021 Q1	$2.67M	Sell	14,305 -19	-0.1%	-$3.72K	0.29%	73
2020 Q4	$2.42M	Buy	14,324 +64	+0.4%	+$9.56K	0.28%	73
2020 Q3	$2.11M	Sell	14,260 -268	-2%	-$41.5K	0.28%	74
2020 Q2	$2.38M	Hold	14,528	–	–	0.39%	62
2020 Q1	$2.02M	Sell	14,528 -360	-2%	-$49.5K	0.41%	56
2019 Q4	$1.96M	Buy	14,888 +600	+4%	+$69.5K	0.32%	67
2019 Q3	$1.6M	Sell	14,288 -141	-1%	-$15.7K	0.28%	73
2019 Q2	$1.6M	Sell	14,429 -448	-3%	-$52.8K	0.29%	72
2019 Q1	$1.93M	Buy	14,877 +119	+0.8%	+$14.5K	0.36%	69
2018 Q4	$1.71M	Buy	+14,758	New	+$1.65M	0.36%	68

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Nachman Norwood & Parrott's LLY Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Eli Lilly (LLY) stake by 0.15% in Q2 2021, selling an estimated $4.42K and leaving 14,283 shares worth $3.28M. The position accounts for 0.33% of the portfolio, ranked #63.

Nachman Norwood & Parrott first reported a position in LLY in Q4 2018 and has held it in 11 quarters since. 2,022 funds tracked by Wall St. Rank hold LLY as of Q2 2021.

Nachman Norwood & Parrott held 14,283 shares of Eli Lilly worth $3.28M as of Q2 2021.
Nachman Norwood & Parrott sold 22 Eli Lilly shares in Q2 2021, an estimated $4.42K.
Eli Lilly made up 0.33% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #63 holding.
Nachman Norwood & Parrott first reported a position in Eli Lilly in Q4 2018 and has held it in 11 quarters since.
2,022 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.