Taylor Hoffman Wealth Management’s Eli Lilly LLY Stock Holding History

Taylor Hoffman Wealth Management’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 Q2	$667K	Buy	729 +100	+16%	+$80K	0.27%	63
2024 Q1	$489K	Hold	629	–	–	0.21%	73
2023 Q4	$367K	Hold	629	–	–	0.17%	81
2023 Q3	$338K	Hold	629	–	–	0.17%	83
2023 Q2	$295K	Hold	629	–	–	0.15%	90
2023 Q1	$216K	Hold	629	–	–	0.12%	106
2022 Q4	$230K	Sell	629 -950	-60%	-$337K	0.14%	99
2022 Q3	$511K	Sell	1,579 -50	-3%	-$15.8K	0.27%	83
2022 Q2	$529K	Hold	1,629	–	–	0.26%	84
2022 Q1	$466K	Hold	1,629	–	–	0.19%	90
2021 Q4	$450K	Hold	1,629	–	–	0.17%	97
2021 Q3	$374K	Hold	1,629	–	–	0.16%	100
2021 Q2	$374K	Hold	1,629	–	–	0.16%	101
2021 Q1	$304K	Hold	1,629	–	–	0.14%	107
2020 Q4	$275K	Hold	1,629	–	–	0.14%	109
2020 Q3	$241K	Hold	1,629	–	–	0.14%	111
2020 Q2	$267K	Hold	1,629	–	–	0.17%	104
2020 Q1	$226K	Hold	1,629	–	–	0.22%	101
2019 Q4	$214K	Hold	1,629	–	–	0.14%	118
2019 Q3	$182K	Hold	1,629	–	–	0.13%	123
2019 Q2	$180K	Hold	1,629	–	–	0.14%	118
2019 Q1	$211K	Hold	1,629	–	–	0.16%	113
2018 Q4	$189K	Buy	1,629 +600	+58%	+$67K	0.17%	100
2018 Q3	$110K	Hold	1,029	–	–	0.09%	128
2018 Q2	$88K	Hold	1,029	–	–	0.08%	136
2018 Q1	$80K	Hold	1,029	–	–	0.07%	145
2017 Q4	$87K	Buy	+1,029	New	+$87.6K	0.08%	135

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Taylor Hoffman Wealth Management's LLY Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Eli Lilly (LLY) stake by 16% in Q2 2024, buying an estimated $80K and bringing the position to 729 shares worth $667K. The position accounts for 0.27% of the portfolio, ranked #63.

Taylor Hoffman Wealth Management first reported a position in LLY in Q4 2017 and has held it in 27 quarters since. 3,564 funds tracked by Wall St. Rank hold LLY as of Q2 2024.

Taylor Hoffman Wealth Management held 729 shares of Eli Lilly worth $667K as of Q2 2024.
Taylor Hoffman Wealth Management bought 100 Eli Lilly shares in Q2 2024, an estimated $80K.
Eli Lilly made up 0.27% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #63 holding.
Taylor Hoffman Wealth Management first reported a position in Eli Lilly in Q4 2017 and has held it in 27 quarters since.
3,564 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.