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Advisor Partners II’s Eli Lilly LLY Stock Holding History

Advisor Partners II’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
2023
Q3 		$26.6M Buy
49,580
+759
+2% +$391K 1.07% 10
2023
Q2 		$22.9M Buy
48,821
+3,335
+7% +$1.4M 1.07% 11
2023
Q1 		$15.6M Buy
45,486
+373
+0.8% +$126K 0.86% 16
2022
Q4 		$16.5M Buy
45,113
+3,011
+7% +$1.07M 1.02% 12
2022
Q3 		$13.6M Buy
+42,102
New +$13.3M 1.03% 10

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Advisor Partners II's LLY Position: Q3 2023 in Review

Advisor Partners II increased its Eli Lilly (LLY) stake by 1.6% in Q3 2023, buying an estimated $391K and bringing the position to 49,580 shares worth $26.6M. The position accounts for 1.07% of the portfolio, ranked #10.

Advisor Partners II first reported a position in LLY in Q3 2022 and has held it in 5 quarters since. 2,974 funds tracked by Wall St. Rank hold LLY as of Q3 2023.

  • Advisor Partners II held 49,580 shares of Eli Lilly worth $26.6M as of Q3 2023.
  • Advisor Partners II bought 759 Eli Lilly shares in Q3 2023, an estimated $391K.
  • Eli Lilly made up 1.07% of Advisor Partners II's portfolio in Q3 2023, its #10 holding.
  • Advisor Partners II first reported a position in Eli Lilly in Q3 2022 and has held it in 5 quarters since.
  • 2,974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.