PagnatoKarp Partners’s Eli Lilly LLY Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-9,913	Closed	-$1.38M	–	82
2020 Q1	$1.38M	Hold	9,913	–	–	0.34%	47
2019 Q4	$1.3M	Sell	9,913 -37	-0.4%	-$4.29K	0.23%	53
2019 Q3	$1.11M	Sell	9,950 -111	-1%	-$12.4K	0.22%	60
2019 Q2	$1.11M	Buy	10,061 +208	+2%	+$24.5K	0.24%	55
2019 Q1	$1.28M	Sell	9,853 -25	-0.3%	-$3.04K	0.29%	50
2018 Q4	$1.14M	Buy	9,878 +22	+0.2%	+$2.46K	0.24%	52
2018 Q3	$1.06M	Hold	9,856	–	–	0.31%	48
2018 Q2	$841K	Buy	9,856 +1,704	+21%	+$140K	0.27%	54
2018 Q1	$631K	Sell	8,152 -1,658	-17%	-$133K	0.27%	65
2017 Q4	$829K	Sell	9,810 -42	-0.4%	-$3.57K	0.26%	60
2017 Q3	$843K	Buy	9,852 +56	+0.6%	+$4.59K	0.27%	59
2017 Q2	$806K	Buy	9,796 +3	+0%	+$245	0.25%	58
2017 Q1	$824K	Sell	9,793 -108	-1%	-$8.65K	0.24%	53
2016 Q4	$729K	Buy	+9,901	New	+$737K	0.22%	59

Other funds holding LLY

Lilly Endowment

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 $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

Wellington Management Group

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return