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Advisor Group’s Eli Lilly LLY Stock Holding History

Advisor Group’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
2019
Q4 		$9.99M Buy
76,015
+1,285
+2% +$149K 0.07% 238
2019
Q3 		$8.36M Buy
74,730
+3,658
+5% +$407K 0.06% 265
2019
Q2 		$7.88M Buy
71,072
+4,816
+7% +$567K 0.06% 276
2019
Q1 		$8.6M Buy
66,256
+567
+0.9% +$68.9K 0.07% 237
2018
Q4 		$7.61M Sell
65,689
-3,105
-5% -$347K 0.07% 222
2018
Q3 		$7.38M Buy
68,794
+11,434
+20% +$1.14M 0.07% 226
2018
Q2 		$4.9M Sell
57,360
-8,163
-12% -$670K 0.07% 251
2018
Q1 		$5.07M Buy
65,523
+14,238
+28% +$1.15M 0.07% 242
2017
Q4 		$4.33M Sell
51,285
-32,250
-39% -$2.74M 0.06% 299
2017
Q3 		$7.15M Buy
83,535
+8,647
+12% +$709K 0.11% 172
2017
Q2 		$6.16M Buy
74,888
+7,340
+11% +$599K 0.11% 193
2017
Q1 		$5.68M Buy
67,548
+8,719
+15% +$698K 0.11% 189
2016
Q4 		$4.33M Buy
58,829
+18,566
+46% +$1.38M 0.1% 228
2016
Q3 		$3.23M Buy
40,263
+2,450
+6% +$196K 0.08% 282
2016
Q2 		$2.97M Buy
+37,813
New +$2.85M 0.08% 275

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group's LLY Position: Q4 2019 in Review

Advisor Group increased its Eli Lilly (LLY) stake by 1.7% in Q4 2019, buying an estimated $149K and bringing the position to 76,015 shares worth $9.99M. The position accounts for 0.07% of the portfolio, ranked #238.

Advisor Group first reported a position in LLY in Q2 2016 and has held it in 15 quarters since. 1,672 funds tracked by Wall St. Rank hold LLY as of Q4 2019.

  • Advisor Group held 76,015 shares of Eli Lilly worth $9.99M as of Q4 2019.
  • Advisor Group bought 1,285 Eli Lilly shares in Q4 2019, an estimated $149K.
  • Eli Lilly made up 0.07% of Advisor Group's portfolio in Q4 2019, its #238 holding.
  • Advisor Group first reported a position in Eli Lilly in Q2 2016 and has held it in 15 quarters since.
  • 1,672 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.