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Allegiant Private Advisors’s Eli Lilly LLY Stock Holding History

Allegiant Private 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
2021
Q2 		$611K Buy
2,664
+143
+6% +$28.7K 0.1% 98
2021
Q1 		$471K Buy
2,521
+713
+39% +$139K 0.09% 102
2020
Q4 		$305K Buy
+1,808
New +$270K 0.06% 121

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Allegiant Private Advisors's LLY Position: Q2 2021 in Review

Allegiant Private Advisors increased its Eli Lilly (LLY) stake by 5.7% in Q2 2021, buying an estimated $28.7K and bringing the position to 2,664 shares worth $611K. The position accounts for 0.1% of the portfolio, ranked #98.

Allegiant Private Advisors first reported a position in LLY in Q4 2020 and has held it in 3 quarters since. 2,021 funds tracked by Wall St. Rank hold LLY as of Q2 2021.

  • Allegiant Private Advisors held 2,664 shares of Eli Lilly worth $611K as of Q2 2021.
  • Allegiant Private Advisors bought 143 Eli Lilly shares in Q2 2021, an estimated $28.7K.
  • Eli Lilly made up 0.1% of Allegiant Private Advisors's portfolio in Q2 2021, its #98 holding.
  • Allegiant Private Advisors first reported a position in Eli Lilly in Q4 2020 and has held it in 3 quarters since.
  • 2,021 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.