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Berman Capital Advisors’s Eli Lilly LLY Stock Holding History

Berman Capital 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
2021
Q3 		$956K Buy
4,142
+482
+13% +$119K 0.15% 76
2021
Q2 		$840K Buy
3,660
+496
+16% +$99.6K 0.13% 78
2021
Q1 		$590K Buy
3,164
+489
+18% +$95.7K 0.12% 88
2020
Q4 		$451K Buy
2,675
+100
+4% +$14.9K 0.11% 94
2020
Q3 		$380K Buy
2,575
+969
+60% +$150K 0.11% 86
2020
Q2 		$263K Buy
1,606
+163
+11% +$25K 0.07% 115
2020
Q1 		$198K Buy
1,443
+477
+49% +$65.5K 0.06% 120
2019
Q4 		$126K Buy
966
+2
+0.2% +$232 0.04% 196
2019
Q3 		$107K Sell
964
-87
-8% -$9.69K 0.03% 205
2019
Q2 		$116K Buy
1,051
+125
+13% +$14.7K 0.04% 191
2019
Q1 		$120K Buy
926
+347
+60% +$42.2K 0.04% 170
2018
Q4 		$66K Buy
+579
New +$64.7K 0.03% 226

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Berman Capital Advisors's LLY Position: Q3 2021 in Review

Berman Capital Advisors increased its Eli Lilly (LLY) stake by 13% in Q3 2021, buying an estimated $119K and bringing the position to 4,142 shares worth $956K. The position accounts for 0.15% of the portfolio, ranked #76.

Berman Capital Advisors first reported a position in LLY in Q4 2018 and has held it in 12 quarters since. 2,051 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

  • Berman Capital Advisors held 4,142 shares of Eli Lilly worth $956K as of Q3 2021.
  • Berman Capital Advisors bought 482 Eli Lilly shares in Q3 2021, an estimated $119K.
  • Eli Lilly made up 0.15% of Berman Capital Advisors's portfolio in Q3 2021, its #76 holding.
  • Berman Capital Advisors first reported a position in Eli Lilly in Q4 2018 and has held it in 12 quarters since.
  • 2,051 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.