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Cornerstone Advisors (Washington)’s Eli Lilly LLY Stock Holding History

Cornerstone Advisors (Washington)’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 		$388K Sell
2,624
-40
-2% -$6.19K 0.04% 58
2020
Q2 		$437K Buy
2,664
+471
+21% +$72.3K 0.05% 49
2020
Q1 		$304K Buy
2,193
+894
+69% +$123K 0.04% 52
2019
Q4 		$171K Buy
1,299
+16
+1% +$1.85K 0.02% 110
2019
Q3 		$143K Buy
1,283
+14
+1% +$1.56K 0.02% 113
2019
Q2 		$141K Buy
1,269
+162
+15% +$19.1K 0.01% 201
2019
Q1 		$144K Buy
1,107
+190
+21% +$23.1K 0.01% 177
2018
Q4 		$106K Buy
917
+141
+18% +$15.8K 0.02% 187
2018
Q3 		$83K Buy
776
+136
+21% +$13.6K 0.05% 240
2018
Q2 		$55K Sell
640
-1,028
-62% -$84.4K 0.04% 283
2018
Q1 		$129K Sell
1,668
-345
-17% -$27.8K 0.09% 164
2017
Q4 		$170K Hold
2,013
– – 0.11% 136
2017
Q3 		$172K Hold
2,013
– – 0.12% 131
2017
Q2 		$166K Buy
2,013
+313
+18% +$25.5K 0.09% 126
2017
Q1 		$143K Sell
1,700
-17
-1% -$1.36K 0.08% 147
2016
Q4 		$126K Buy
1,717
+133
+8% +$9.9K 0.11% 148
2016
Q3 		$127K Sell
1,584
-218
-12% -$17.4K 0.11% 136
2016
Q2 		$142K Sell
1,802
-379
-17% -$28.5K 0.14% 80
2016
Q1 		$157K Sell
2,181
-88
-4% -$6.66K 0.17% 76
2015
Q4 		$191K Sell
2,269
-1,757
-44% -$146K 0.21% 62
2015
Q3 		$337K Buy
4,026
+408
+11% +$34.4K 0.3% 50
2015
Q2 		$302K Hold
3,618
– – 0.25% 67
2015
Q1 		$263K Buy
3,618
+12
+0.3% +$854 0.2% 81
2014
Q4 		$249K Buy
3,606
+3,578
+12,779% +$242K 0.18% 91
2014
Q3 		$2K Sell
28
-17
-38% -$1.08K ﹤0.01% 416
2014
Q2 		$3K Hold
45
– – ﹤0.01% 374
2014
Q1 		$3K Buy
+45
New +$2.51K ﹤0.01% 325

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

Cornerstone Advisors (Washington)'s LLY Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Eli Lilly (LLY) stake by 1.5% in Q3 2020, selling an estimated $6.19K and leaving 2,624 shares worth $388K. The position accounts for 0.04% of the portfolio, ranked #58.

Cornerstone Advisors (Washington) first reported a position in LLY in Q1 2014 and has held it in 27 quarters since. The position peaked at $437K in Q2 2020. 1,774 funds tracked by Wall St. Rank hold LLY as of Q3 2020.

  • Cornerstone Advisors (Washington) held 2,624 shares of Eli Lilly worth $388K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 40 Eli Lilly shares in Q3 2020, an estimated $6.19K.
  • Eli Lilly made up 0.04% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #58 holding.
  • Cornerstone Advisors (Washington) first reported a position in Eli Lilly in Q1 2014 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s Eli Lilly position peaked at $437K in Q2 2020.
  • 1,774 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.