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Atlanta Financial Associates’s Eli Lilly LLY Stock Holding History

Atlanta Financial Associates’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
Q1 		$2.19M Hold
12,966
– – 1.02% 12
2020
Q4 		$2.19M Buy
12,966
+1,019
+9% +$152K 1.02% 12
2020
Q3 		$1.77M Sell
11,947
-189
-2% -$29.3K 0.91% 12
2020
Q2 		$1.99M Sell
12,136
-3,158
-21% -$485K 1.11% 11
2020
Q1 		$2.12M Buy
+15,294
New +$2.1M 1.68% 8

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

Atlanta Financial Associates's LLY Position: Q1 2021 in Review

Atlanta Financial Associates held its Eli Lilly (LLY) position steady in Q1 2021 at 12,966 shares worth $2.19M. The position accounts for 1.02% of the portfolio, ranked #12.

Atlanta Financial Associates first reported a position in LLY in Q1 2020 and has held it in 5 quarters since. 1,948 funds tracked by Wall St. Rank hold LLY as of Q1 2021.

  • Atlanta Financial Associates held 12,966 shares of Eli Lilly worth $2.19M as of Q1 2021.
  • Atlanta Financial Associates left its Eli Lilly share count unchanged in Q1 2021.
  • Eli Lilly made up 1.02% of Atlanta Financial Associates's portfolio in Q1 2021, its #12 holding.
  • Atlanta Financial Associates first reported a position in Eli Lilly in Q1 2020 and has held it in 5 quarters since.
  • 1,948 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.