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American Portfolios Advisors’s Eli Lilly LLY Stock Holding History

American Portfolios 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
2022
Q3 		$5.44M Buy
16,811
+293
+2% +$92.8K 0.23% 83
2022
Q2 		$5.36M Sell
16,518
-508
-3% -$152K 0.22% 91
2022
Q1 		$4.88M Buy
17,026
+605
+4% +$156K 0.17% 116
2021
Q4 		$4.54M Buy
16,421
+1,659
+11% +$421K 0.15% 132
2021
Q3 		$3.41M Buy
14,762
+9
+0.1% +$2.22K 0.13% 161
2021
Q2 		$3.39M Buy
14,753
+48
+0.3% +$9.64K 0.13% 154
2021
Q1 		$2.75M Buy
14,705
+1,051
+8% +$206K 0.12% 167
2020
Q4 		$2.31M Sell
13,654
-322
-2% -$48.1K 0.12% 172
2020
Q3 		$2.07M Sell
13,976
-903
-6% -$140K 0.12% 164
2020
Q2 		$2.44M Buy
14,879
+1,783
+14% +$274K 0.16% 139
2020
Q1 		$1.82M Sell
13,096
-1,388
-10% -$191K 0.15% 139
2019
Q4 		$1.9M Sell
14,484
-132
-0.9% -$15.3K 0.14% 153
2019
Q3 		$1.63M Buy
14,616
+456
+3% +$50.8K 0.13% 161
2019
Q2 		$1.57M Sell
14,160
-8,075
-36% -$951K 0.13% 164
2019
Q1 		$2.89M Buy
22,235
+5,938
+36% +$722K 0.27% 88
2018
Q4 		$1.89M Buy
16,297
+1,560
+11% +$174K 0.23% 99
2018
Q3 		$1.58M Sell
14,737
-1,141
-7% -$114K 0.18% 116
2018
Q2 		$1.35M Buy
15,878
+148
+0.9% +$12.2K 0.18% 109
2018
Q1 		$1.22M Buy
15,730
+2,127
+16% +$171K 0.18% 117
2017
Q4 		$1.15M Buy
+13,603
New +$1.16M 0.18% 122

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Portfolios Advisors's LLY Position: Q3 2022 in Review

American Portfolios Advisors increased its Eli Lilly (LLY) stake by 1.8% in Q3 2022, buying an estimated $92.8K and bringing the position to 16,811 shares worth $5.44M. The position accounts for 0.23% of the portfolio, ranked #83.

American Portfolios Advisors first reported a position in LLY in Q4 2017 and has held it in 20 quarters since. 2,485 funds tracked by Wall St. Rank hold LLY as of Q3 2022.

  • American Portfolios Advisors held 16,811 shares of Eli Lilly worth $5.44M as of Q3 2022.
  • American Portfolios Advisors bought 293 Eli Lilly shares in Q3 2022, an estimated $92.8K.
  • Eli Lilly made up 0.23% of American Portfolios Advisors's portfolio in Q3 2022, its #83 holding.
  • American Portfolios Advisors first reported a position in Eli Lilly in Q4 2017 and has held it in 20 quarters since.
  • 2,485 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.