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Alphinity Investment Management’s Eli Lilly LLY Stock Holding History

Alphinity Investment 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
2022
Q2 		– Sell
-37,302
Closed -$10.7M – 33
2022
Q1 		$10.7M Sell
37,302
-7,216
-16% -$1.86M 0.25% 22
2021
Q4 		$12.3M Buy
44,518
+11,750
+36% +$2.98M 0.28% 24
2021
Q3 		$7.57M Sell
32,768
-22,298
-40% -$5.5M 0.28% 24
2021
Q2 		$12.6M Sell
55,066
-403,659
-88% -$81.1M 0.48% 22
2021
Q1 		$85.7M Buy
458,725
+131,359
+40% +$25.7M 4% 17
2020
Q4 		$55.3M Buy
327,366
+67,068
+26% +$10M 4.64% 9
2020
Q3 		$38.5M Buy
+260,298
New +$40.3M 3.75% 18

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
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

Alphinity Investment Management's LLY Position: Q2 2022 in Review

Alphinity Investment Management sold out of Eli Lilly (LLY) in Q2 2022, closing a stake of 37,302 shares — an estimated $10.7M sold.

Alphinity Investment Management first reported a position in LLY in Q3 2020 and held it in 7 quarters. The position peaked at $85.7M in Q1 2021. 2,445 funds tracked by Wall St. Rank hold LLY as of Q2 2022.

  • Alphinity Investment Management reported no remaining Eli Lilly position as of Q2 2022 after selling out during the quarter.
  • Alphinity Investment Management sold 37,302 Eli Lilly shares in Q2 2022, an estimated $10.7M.
  • Alphinity Investment Management first reported a position in Eli Lilly in Q3 2020 and held it in 7 quarters.
  • Alphinity Investment Management's Eli Lilly position peaked at $85.7M in Q1 2021.
  • 2,445 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2022.

Based on Alphinity Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.