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Alterna Wealth Management’s Eli Lilly LLY Stock Holding History

Alterna Wealth 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
2020
Q2 		– Sell
-1,509
Closed -$209K – 105
2020
Q1 		$209K Buy
+1,509
New +$207K 0.3% 57
2019
Q4 		– Sell
-1,881
Closed -$210K – 125
2019
Q3 		$210K Buy
+1,881
New +$209K 0.25% 107
2019
Q1 		– Sell
-9,214
Closed -$758K – 236
2018
Q4 		$758K Buy
+9,214
New +$1.03M 0.12% 126

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alterna Wealth Management's LLY Position: Q2 2020 in Review

Alterna Wealth Management sold out of Eli Lilly (LLY) in Q2 2020, closing a stake of 1,509 shares — an estimated $209K sold.

Alterna Wealth Management first reported a position in LLY in Q4 2018 and held it in 3 quarters. The position peaked at $758K in Q4 2018. 1,764 funds tracked by Wall St. Rank hold LLY as of Q2 2020.

  • Alterna Wealth Management reported no remaining Eli Lilly position as of Q2 2020 after selling out during the quarter.
  • Alterna Wealth Management sold 1,509 Eli Lilly shares in Q2 2020, an estimated $209K.
  • Alterna Wealth Management first reported a position in Eli Lilly in Q4 2018 and held it in 3 quarters.
  • Alterna Wealth Management's Eli Lilly position peaked at $758K in Q4 2018.
  • 1,764 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2020.

Based on Alterna Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.