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Berry Group’s Eli Lilly LLY Stock Holding History

Berry Group’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
Q4 		$346K Sell
2,049
-222
-10% -$33.1K 0.16% 88
2020
Q3 		$336K Hold
2,271
– – 0.18% 86
2020
Q2 		$373K Hold
2,271
– – 0.23% 74
2020
Q1 		$315K Sell
2,271
-3,399
-60% -$467K 0.24% 73
2019
Q4 		$745K Buy
+5,670
New +$657K 0.4% 54

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Berry Group's LLY Position: Q4 2020 in Review

Berry Group reduced its Eli Lilly (LLY) stake by 9.8% in Q4 2020, selling an estimated $33.1K and leaving 2,049 shares worth $346K. The position accounts for 0.16% of the portfolio, ranked #88.

Berry Group first reported a position in LLY in Q4 2019 and has held it in 5 quarters since. The position peaked at $745K in Q4 2019. 1,886 funds tracked by Wall St. Rank hold LLY as of Q4 2020.

  • Berry Group held 2,049 shares of Eli Lilly worth $346K as of Q4 2020.
  • Berry Group sold 222 Eli Lilly shares in Q4 2020, an estimated $33.1K.
  • Eli Lilly made up 0.16% of Berry Group's portfolio in Q4 2020, its #88 holding.
  • Berry Group first reported a position in Eli Lilly in Q4 2019 and has held it in 5 quarters since.
  • Berry Group's Eli Lilly position peaked at $745K in Q4 2019.
  • 1,886 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.