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AGF Investments Inc’s Eli Lilly LLY Stock Holding History

AGF Investments Inc’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
2022
Q1 		– Sell
-3,479
Closed -$961K – 598
2021
Q4 		$961K Buy
3,479
+1,137
+49% +$288K 0.01% 432
2021
Q3 		$541K Buy
2,342
+1,372
+141% +$339K ﹤0.01% 480
2021
Q2 		$223K Sell
970
-1,050
-52% -$211K ﹤0.01% 536
2021
Q1 		$377K Buy
2,020
+636
+46% +$124K ﹤0.01% 522
2020
Q4 		$234K Sell
1,384
-1,099
-44% -$164K ﹤0.01% 553
2020
Q3 		$368K Buy
2,483
+490
+25% +$75.8K ﹤0.01% 490
2020
Q2 		$327K Sell
1,993
-229
-10% -$35.2K ﹤0.01% 487
2020
Q1 		$308K Buy
+2,222
New +$305K ﹤0.01% 451
2017
Q2 		– Sell
-230
Closed -$19K – 430
2017
Q1 		$19K Buy
+230
New +$18.4K ﹤0.01% 435
2014
Q2 		– Sell
-5,600
Closed -$330K – 410
2014
Q1 		$330K Sell
5,600
-300
-5% -$16.7K ﹤0.01% 375
2013
Q4 		$301K Buy
+5,900
New +$295K ﹤0.01% 384

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGF Investments Inc's LLY Position: Q1 2022 in Review

AGF Investments Inc sold out of Eli Lilly (LLY) in Q1 2022, closing a stake of 3,479 shares — an estimated $961K sold.

AGF Investments Inc first reported a position in LLY in Q4 2013 and held it in 11 quarters. The position peaked at $961K in Q4 2021. 2,345 funds tracked by Wall St. Rank hold LLY as of Q1 2022.

  • AGF Investments Inc reported no remaining Eli Lilly position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 3,479 Eli Lilly shares in Q1 2022, an estimated $961K.
  • AGF Investments Inc first reported a position in Eli Lilly in Q4 2013 and held it in 11 quarters.
  • AGF Investments Inc's Eli Lilly position peaked at $961K in Q4 2021.
  • 2,345 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.