Confluence Investment Management’s Eli Lilly LLY Stock Holding History

Confluence Investment 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 Q4	–	Sell	-2,400	Closed	-$355K	–	305
2020 Q3	$355K	Hold	2,400	–	–	0.01%	250
2020 Q2	$394K	Hold	2,400	–	–	0.01%	241
2020 Q1	$333K	Hold	2,400	–	–	0.01%	246
2019 Q4	$266K	Hold	2,400	–	–	﹤0.01%	266
2019 Q3	$268K	Hold	2,400	–	–	﹤0.01%	265
2019 Q2	$266K	Hold	2,400	–	–	﹤0.01%	266
2019 Q1	$311K	Sell	2,400 -18	-0.7%	-$2.19K	0.01%	255
2018 Q4	$280K	Sell	2,418 -25	-1%	-$2.79K	0.01%	276
2018 Q3	$262K	Sell	2,443 -6	-0.2%	-$600	﹤0.01%	281
2018 Q2	$209K	Buy	+2,449	New	+$201K	﹤0.01%	301
2018 Q1	–	Sell	-2,449	Closed	-$207K	–	241
2017 Q4	$207K	Hold	2,449	–	–	﹤0.01%	231
2017 Q3	$209K	Hold	2,449	–	–	﹤0.01%	230
2017 Q2	$202K	Hold	2,449	–	–	﹤0.01%	232
2017 Q1	$206K	Buy	+2,449	New	+$196K	﹤0.01%	227
2016 Q1	–	Sell	-2,400	Closed	-$202K	–	240
2015 Q4	$202K	Hold	2,400	–	–	0.01%	236
2015 Q3	$201K	Hold	2,400	–	–	0.01%	228
2015 Q2	$200K	Buy	+2,400	New	+$183K	0.01%	233

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 $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Confluence Investment Management's LLY Position: Q4 2020 in Review

Confluence Investment Management sold out of Eli Lilly (LLY) in Q4 2020, closing a stake of 2,400 shares — an estimated $355K sold.

Confluence Investment Management first reported a position in LLY in Q2 2015 and held it in 17 quarters. The position peaked at $394K in Q2 2020. 1,886 funds tracked by Wall St. Rank hold LLY as of Q4 2020.

Confluence Investment Management reported no remaining Eli Lilly position as of Q4 2020 after selling out during the quarter.
Confluence Investment Management sold 2,400 Eli Lilly shares in Q4 2020, an estimated $355K.
Confluence Investment Management first reported a position in Eli Lilly in Q2 2015 and held it in 17 quarters.
Confluence Investment Management's Eli Lilly position peaked at $394K in Q2 2020.
1,886 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2020.

Based on Confluence Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.