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Covenant Multifamily Offices’s Eli Lilly LLY Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$260K Hold
1,124
– – 0.05% 195
2021
Q2 		$258K Buy
+1,124
New +$226K 0.05% 193

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Covenant Multifamily Offices's LLY Position: Q3 2021 in Review

Covenant Multifamily Offices held its Eli Lilly (LLY) position steady in Q3 2021 at 1,124 shares worth $260K. The position accounts for 0.05% of the portfolio, ranked #195.

Covenant Multifamily Offices first reported a position in LLY in Q2 2021 and has held it in 2 quarters since. 2,051 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

  • Covenant Multifamily Offices held 1,124 shares of Eli Lilly worth $260K as of Q3 2021.
  • Covenant Multifamily Offices left its Eli Lilly share count unchanged in Q3 2021.
  • Eli Lilly made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #195 holding.
  • Covenant Multifamily Offices first reported a position in Eli Lilly in Q2 2021 and has held it in 2 quarters since.
  • 2,051 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.