Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,887
| Closed | -$13.7M | – | 298 |
|
|
2021
Q2 | $13.7M | Sell |
59,887
-30,941
| -34% | -$6.22M | 0.59% | 56 |
|
|
2021
Q1 | $17M | Sell |
90,828
-17,311
| -16% | -$3.39M | 0.59% | 53 |
|
|
2020
Q4 | $18.2M | Buy |
108,139
+42,221
| +64% | +$6.3M | 0.55% | 64 |
|
|
2020
Q3 | $9.73M | Sell |
65,918
-16,682
| -20% | -$2.58M | 0.24% | 105 |
|
|
2020
Q2 | $13.5M | Sell |
82,600
-4,000
| -5% | -$614K | 0.49% | 42 |
|
|
2020
Q1 | $12M | Hold |
86,600
| – | – | 0.51% | 44 |
|
|
2019
Q4 | $11.4M | Sell |
86,600
-700
| -0.8% | -$81.1K | 0.38% | 59 |
|
|
2019
Q3 | $9.76M | Sell |
87,300
-1,700
| -2% | -$189K | 0.36% | 68 |
|
|
2019
Q2 | $9.86M | Sell |
89,000
-1,971
| -2% | -$232K | 0.36% | 68 |
|
|
2019
Q1 | $11.8M | Sell |
90,971
-31,029
| -25% | -$3.77M | 0.46% | 58 |
|
|
2018
Q4 | $14.1M | Hold |
122,000
| – | – | 0.59% | 38 |
|
|
2018
Q3 | $13.1M | Hold |
122,000
| – | – | 0.4% | 65 |
|
|
2018
Q2 | $10.4M | Buy |
122,000
+9,000
| +8% | +$739K | 0.34% | 74 |
|
|
2018
Q1 | $8.74M | Hold |
113,000
| – | – | 0.32% | 83 |
|
|
2017
Q4 | $9.55M | Hold |
113,000
| – | – | 0.34% | 74 |
|
|
2017
Q3 | $9.66M | Hold |
113,000
| – | – | 0.34% | 77 |
|
|
2017
Q2 | $9.3M | Hold |
113,000
| – | – | 0.34% | 87 |
|
|
2017
Q1 | $9.5M | Buy |
113,000
+43,000
| +61% | +$3.44M | 0.36% | 77 |
|
|
2016
Q4 | $5.15M | Sell |
70,000
-45,000
| -39% | -$3.35M | 0.19% | 144 |
|
|
2016
Q3 | $9.23M | Hold |
115,000
| – | – | 0.36% | 79 |
|
|
2016
Q2 | $9.05M | Hold |
115,000
| – | – | 0.36% | 86 |
|
|
2016
Q1 | $8.28M | Hold |
115,000
| – | – | 0.33% | 93 |
|
|
2015
Q4 | $9.69M | Sell |
115,000
-19,000
| -14% | -$1.58M | 0.4% | 80 |
|
|
2015
Q3 | $11.2M | Hold |
134,000
| – | – | 0.5% | 65 |
|
|
2015
Q2 | $11.2M | Sell |
134,000
-110,000
| -45% | -$8.38M | 0.42% | 74 |
|
|
2015
Q1 | $17.7M | Hold |
244,000
| – | – | 0.56% | 45 |
|
|
2014
Q4 | $16.8M | Buy |
244,000
+44,000
| +22% | +$2.97M | 0.43% | 55 |
|
|
2014
Q3 | $13M | Buy |
200,000
+27,000
| +16% | +$1.71M | 0.37% | 58 |
|
|
2014
Q2 | $10.8M | Hold |
173,000
| – | – | 0.34% | 66 |
|
|
2014
Q1 | $10.2M | Buy |
173,000
+68,000
| +65% | +$3.8M | 0.34% | 71 |
|
|
2013
Q4 | $5.36M | Sell |
105,000
-15,000
| -13% | -$751K | 0.2% | 131 |
|
|
2013
Q3 | $6.04M | Sell |
120,000
-55,000
| -31% | -$2.88M | 0.36% | 109 |
|
|
2013
Q2 | $8.59M | Buy |
+175,000
| New | +$9.52M | 0.52% | 85 |
|
Other funds holding LLY
BP's LLY Position: Q3 2021 in Review
BP sold out of Eli Lilly (LLY) in Q3 2021, closing a stake of 59,887 shares — an estimated $13.7M sold.
BP first reported a position in LLY in Q2 2013 and held it in 33 quarters. The position peaked at $18.2M in Q4 2020. 2,050 funds tracked by Wall St. Rank hold LLY as of Q3 2021.
- BP reported no remaining Eli Lilly position as of Q3 2021 after selling out during the quarter.
- BP sold 59,887 Eli Lilly shares in Q3 2021, an estimated $13.7M.
- BP first reported a position in Eli Lilly in Q2 2013 and held it in 33 quarters.
- BP's Eli Lilly position peaked at $18.2M in Q4 2020.
- 2,050 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.