Capital One Financial’s Eli Lilly LLY Stock Holding History

Capital One Financial’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
2022 Q1	$2M	Sell	7,000 -210	-3%	-$54K	1.42%	23
2021 Q4	$1.99M	Hold	7,210	–	–	0.24%	55
2021 Q3	$1.67M	Hold	7,210	–	–	0.21%	55
2021 Q2	$1.66M	Hold	7,210	–	–	0.2%	53
2021 Q1	$1.35M	Sell	7,210 -283	-4%	-$55.4K	0.17%	53
2020 Q4	$1.26M	Sell	7,493 -575	-7%	-$85.9K	0.17%	61
2020 Q3	$1.19M	Hold	8,068	–	–	0.15%	77
2020 Q2	$1.32M	Sell	8,068 -313	-4%	-$48K	0.18%	86
2020 Q1	$1.16M	Buy	+8,381	New	+$1.15M	0.19%	97

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital One Financial's LLY Position: Q1 2022 in Review

Capital One Financial reduced its Eli Lilly (LLY) stake by 2.9% in Q1 2022, selling an estimated $54K and leaving 7,000 shares worth $2M. The position accounts for 1.42% of the portfolio, ranked #23.

Capital One Financial first reported a position in LLY in Q1 2020 and has held it in 9 quarters since. 2,343 funds tracked by Wall St. Rank hold LLY as of Q1 2022.

Capital One Financial held 7,000 shares of Eli Lilly worth $2M as of Q1 2022.
Capital One Financial sold 210 Eli Lilly shares in Q1 2022, an estimated $54K.
Eli Lilly made up 1.42% of Capital One Financial's portfolio in Q1 2022, its #23 holding.
Capital One Financial first reported a position in Eli Lilly in Q1 2020 and has held it in 9 quarters since.
2,343 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.