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Altium Wealth Management’s Eli Lilly LLY Stock Holding History

Altium 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
2022
Q2 		$3M Buy
9,260
+1,724
+23% +$517K 0.22% 62
2022
Q1 		$2.16M Buy
7,536
+985
+15% +$253K 0.14% 83
2021
Q4 		$1.81M Buy
6,551
+1,212
+23% +$307K 0.12% 96
2021
Q3 		$1.23M Buy
5,339
+192
+4% +$47.4K 0.09% 110
2021
Q2 		$1.18M Buy
5,147
+407
+9% +$81.8K 0.09% 111
2021
Q1 		$886K Buy
4,740
+488
+11% +$95.5K 0.07% 124
2020
Q4 		$718K Buy
4,252
+717
+20% +$107K 0.06% 132
2020
Q3 		$523K Sell
3,535
-462
-12% -$71.5K 0.05% 156
2020
Q2 		$656K Sell
3,997
-2,281
-36% -$350K 0.07% 121
2020
Q1 		$871K Buy
6,278
+357
+6% +$49.1K 0.12% 90
2019
Q4 		$778K Sell
5,921
-1,441
-20% -$167K 0.09% 121
2019
Q3 		$823K Sell
7,362
-1,475
-17% -$164K 0.11% 111
2019
Q2 		$979K Buy
8,837
+1,411
+19% +$166K 0.14% 84
2019
Q1 		$964K Buy
7,426
+651
+10% +$79.2K 0.15% 81
2018
Q4 		$784K Buy
6,775
+4,475
+195% +$500K 0.15% 96
2018
Q3 		$247K Buy
+2,300
New +$230K 0.05% 240

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

Altium Wealth Management's LLY Position: Q2 2022 in Review

Altium Wealth Management increased its Eli Lilly (LLY) stake by 23% in Q2 2022, buying an estimated $517K and bringing the position to 9,260 shares worth $3M. The position accounts for 0.22% of the portfolio, ranked #62.

Altium Wealth Management first reported a position in LLY in Q3 2018 and has held it in 16 quarters since. 2,445 funds tracked by Wall St. Rank hold LLY as of Q2 2022.

  • Altium Wealth Management held 9,260 shares of Eli Lilly worth $3M as of Q2 2022.
  • Altium Wealth Management bought 1,724 Eli Lilly shares in Q2 2022, an estimated $517K.
  • Eli Lilly made up 0.22% of Altium Wealth Management's portfolio in Q2 2022, its #62 holding.
  • Altium Wealth Management first reported a position in Eli Lilly in Q3 2018 and has held it in 16 quarters since.
  • 2,445 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.