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Northwest Investment Counselors’s Eli Lilly LLY Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$653K Sell
737
-100
-12% -$89.9K 0.15% 101
2024
Q2 		$758K Buy
837
+341
+69% +$273K 0.19% 94
2024
Q1 		$386K Hold
496
– – 0.09% 121
2023
Q4 		$289K Buy
496
+12
+2% +$7K 0.08% 132
2023
Q3 		$260K Buy
484
+450
+1,324% +$232K 0.07% 135
2023
Q2 		$15.9K Sell
34
-43
-56% -$18K ﹤0.01% 338
2023
Q1 		$26.3K Sell
77
-342
-82% -$115K 0.01% 299
2022
Q4 		$153K Hold
419
– – 0.04% 166
2022
Q3 		$135K Sell
419
-54
-11% -$17.1K 0.04% 157
2022
Q2 		$153K Sell
473
-536
-53% -$161K 0.05% 147
2022
Q1 		$289K Buy
1,009
+14
+1% +$3.6K 0.08% 132
2021
Q4 		$275K Sell
995
-20
-2% -$5.07K 0.07% 135
2021
Q3 		$234K Buy
1,015
+102
+11% +$25.2K 0.07% 135
2021
Q2 		$210K Buy
913
+342
+60% +$68.7K 0.06% 140
2021
Q1 		$107K Buy
+571
New +$112K 0.03% 168
2020
Q4 		– Sell
-571
Closed -$85K – 310
2020
Q3 		$85K Buy
+571
New +$88.4K 0.03% 159
2019
Q4 		– Sell
-604
Closed -$68K – 352
2019
Q3 		$68K Buy
+604
New +$67.2K 0.02% 198
2017
Q4 		– Sell
-530
Closed -$45K – 226
2017
Q3 		$45K Buy
+530
New +$43.5K 0.02% 187

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
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northwest Investment Counselors's LLY Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Eli Lilly (LLY) stake by 12% in Q3 2024, selling an estimated $89.9K and leaving 737 shares worth $653K. The position accounts for 0.15% of the portfolio, ranked #101.

Northwest Investment Counselors first reported a position in LLY in Q3 2017 and has held it in 18 quarters since. The position peaked at $758K in Q2 2024. 3,658 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Northwest Investment Counselors held 737 shares of Eli Lilly worth $653K as of Q3 2024.
  • Northwest Investment Counselors sold 100 Eli Lilly shares in Q3 2024, an estimated $89.9K.
  • Eli Lilly made up 0.15% of Northwest Investment Counselors's portfolio in Q3 2024, its #101 holding.
  • Northwest Investment Counselors first reported a position in Eli Lilly in Q3 2017 and has held it in 18 quarters since.
  • Northwest Investment Counselors's Eli Lilly position peaked at $758K in Q2 2024.
  • 3,658 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.