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Rowland Carmichael Advisors’s Eli Lilly LLY Stock Holding History

Rowland Carmichael 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
2020
Q4 		$322K Hold
1,908
– – 0.1% 213
2020
Q3 		$282K Hold
1,908
– – 0.11% 203
2020
Q2 		$313K Hold
1,908
– – 0.13% 184
2020
Q1 		$265K Hold
1,908
– – 0.13% 188
2019
Q4 		$251K Hold
1,908
– – 0.09% 258
2019
Q3 		$213K Buy
+1,908
New +$212K 0.07% 270
2019
Q2 		– Sell
-1,800
Closed -$234K – 339
2019
Q1 		$234K Hold
1,800
– – 0.09% 230
2018
Q4 		$208K Buy
+1,800
New +$201K 0.09% 217
2016
Q3 		– Sell
-2,537
Closed -$200K – 297
2016
Q2 		$200K Buy
+2,537
New +$191K 0.13% 215

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Rowland Carmichael Advisors's LLY Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Eli Lilly (LLY) position steady in Q4 2020 at 1,908 shares worth $322K. The position accounts for 0.1% of the portfolio, ranked #213.

Rowland Carmichael Advisors first reported a position in LLY in Q2 2016 and has held it in 9 quarters since. 1,886 funds tracked by Wall St. Rank hold LLY as of Q4 2020.

  • Rowland Carmichael Advisors held 1,908 shares of Eli Lilly worth $322K as of Q4 2020.
  • Rowland Carmichael Advisors left its Eli Lilly share count unchanged in Q4 2020.
  • Eli Lilly made up 0.1% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #213 holding.
  • Rowland Carmichael Advisors first reported a position in Eli Lilly in Q2 2016 and has held it in 9 quarters since.
  • 1,886 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.