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Confluence Wealth Management’s Eli Lilly LLY Stock Holding History

Confluence 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
Q3 		$409K Sell
3,654
-92
-2% -$14.2K 0.2% 91
2020
Q2 		$615K Buy
3,746
+116
+3% +$17.8K 0.29% 69
2020
Q1 		$504K Sell
3,630
-24
-0.7% -$3.3K 0.28% 74
2019
Q4 		$480K Hold
3,654
– – 0.22% 86
2019
Q3 		$409K Buy
3,654
+143
+4% +$15.9K 0.2% 91
2019
Q2 		$389K Sell
3,511
-127
-3% -$15K 0.19% 93
2019
Q1 		$472K Buy
3,638
+319
+10% +$38.8K 0.23% 82
2018
Q4 		$384K Sell
3,319
-235
-7% -$26.3K 0.21% 83
2018
Q3 		$381K Hold
3,554
– – 0.2% 94
2018
Q2 		$303K Buy
3,554
+26
+0.7% +$2.14K 0.16% 100
2018
Q1 		$273K Sell
3,528
-1,881
-35% -$151K 0.14% 107
2017
Q4 		$457K Hold
5,409
– – 0.22% 86
2017
Q3 		$463K Buy
5,409
+140
+3% +$11.5K 0.23% 84
2017
Q2 		$434K Sell
5,269
-89
-2% -$7.26K 0.21% 87
2017
Q1 		$451K Buy
5,358
+176
+3% +$14.1K 0.22% 82
2016
Q4 		$381K Sell
5,182
-290
-5% -$21.6K 0.19% 95
2016
Q3 		$439K Buy
5,472
+447
+9% +$35.8K 0.21% 93
2016
Q2 		$396K Buy
5,025
+244
+5% +$18.4K 0.2% 96
2016
Q1 		$344K Buy
4,781
+153
+3% +$11.6K 0.16% 107
2015
Q4 		$390K Buy
4,628
+235
+5% +$19.5K 0.19% 98
2015
Q3 		$368K Buy
4,393
+170
+4% +$14.4K 0.2% 93
2015
Q2 		$353K Buy
4,223
+14
+0.3% +$1.07K 0.19% 89
2015
Q1 		$306K Buy
4,209
+53
+1% +$3.77K 0.18% 90
2014
Q4 		$287K Sell
4,156
-107
-3% -$7.22K 0.18% 80
2014
Q3 		$276K Sell
4,263
-319
-7% -$20.2K 0.19% 78
2014
Q2 		$285K Buy
4,582
+576
+14% +$34.4K 0.16% 107
2014
Q1 		$236K Buy
+4,006
New +$224K 0.18% 80

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Confluence Wealth Management's LLY Position: Q3 2020 in Review

Confluence Wealth Management reduced its Eli Lilly (LLY) stake by 2.5% in Q3 2020, selling an estimated $14.2K and leaving 3,654 shares worth $409K. The position accounts for 0.2% of the portfolio, ranked #91.

Confluence Wealth Management first reported a position in LLY in Q1 2014 and has held it in 27 quarters since. The position peaked at $615K in Q2 2020. 1,773 funds tracked by Wall St. Rank hold LLY as of Q3 2020.

  • Confluence Wealth Management held 3,654 shares of Eli Lilly worth $409K as of Q3 2020.
  • Confluence Wealth Management sold 92 Eli Lilly shares in Q3 2020, an estimated $14.2K.
  • Eli Lilly made up 0.2% of Confluence Wealth Management's portfolio in Q3 2020, its #91 holding.
  • Confluence Wealth Management first reported a position in Eli Lilly in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's Eli Lilly position peaked at $615K in Q2 2020.
  • 1,773 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.