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Bernicke Wealth Management’s Eli Lilly LLY Stock Holding History

Bernicke 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 		$1.07M Sell
6,514
-3,563
-35% -$547K 0.79% 13
2020
Q1 		$1.4M Buy
10,077
+135
+1% +$18.5K 0.85% 10
2019
Q4 		$1.31M Buy
9,942
+397
+4% +$46K 0.73% 15
2019
Q3 		$1.07M Buy
9,545
+1,015
+12% +$113K 0.62% 30
2019
Q2 		$945K Buy
+8,530
New +$1M 0.57% 32
2017
Q3 		– Sell
-2,832
Closed -$233K – 52
2017
Q2 		$233K Sell
2,832
-2,920
-51% -$238K 0.19% 50
2017
Q1 		$484K Sell
5,752
-5,513
-49% -$442K 0.4% 26
2016
Q4 		$829K Sell
11,265
-473
-4% -$35.2K 0.72% 26
2016
Q3 		$942K Sell
11,738
-35
-0.3% -$2.8K 0.82% 19
2016
Q2 		$927K Buy
11,773
+38
+0.3% +$2.86K 0.84% 22
2016
Q1 		$845K Buy
11,735
+518
+5% +$39.2K 0.78% 25
2015
Q4 		$945K Hold
11,217
– – 0.92% 16
2015
Q3 		$939K Sell
11,217
-449
-4% -$37.9K 0.96% 16
2015
Q2 		$974K Buy
11,666
+918
+9% +$69.9K 0.93% 16
2015
Q1 		$781K Sell
10,748
-12,540
-54% -$893K 0.83% 26
2014
Q4 		$1.61M Buy
+23,288
New +$1.57M 1.58% 16

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

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

Bernicke Wealth Management reduced its Eli Lilly (LLY) stake by 35% in Q2 2020, selling an estimated $547K and leaving 6,514 shares worth $1.07M. The position accounts for 0.79% of the portfolio, ranked #13.

Bernicke Wealth Management first reported a position in LLY in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.61M in Q4 2014. 1,765 funds tracked by Wall St. Rank hold LLY as of Q2 2020.

  • Bernicke Wealth Management held 6,514 shares of Eli Lilly worth $1.07M as of Q2 2020.
  • Bernicke Wealth Management sold 3,563 Eli Lilly shares in Q2 2020, an estimated $547K.
  • Eli Lilly made up 0.79% of Bernicke Wealth Management's portfolio in Q2 2020, its #13 holding.
  • Bernicke Wealth Management first reported a position in Eli Lilly in Q4 2014 and has held it in 16 quarters since.
  • Bernicke Wealth Management's Eli Lilly position peaked at $1.61M in Q4 2014.
  • 1,765 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.