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ETF Managers Group’s Eli Lilly LLY Stock Holding History

ETF Managers Group’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
2023
Q1 		$150K Buy
+438
New +$148K ﹤0.01% 607
2022
Q4 		– Sell
-571
Closed -$185K – 618
2022
Q3 		$185K Sell
571
-27
-5% -$8.55K 0.01% 605
2022
Q2 		$193K Sell
598
-312
-34% -$93.7K 0.01% 645
2022
Q1 		$264K Sell
910
-622
-41% -$160K 0.01% 562
2021
Q4 		$425K Sell
1,532
-405
-21% -$103K 0.01% 539
2021
Q3 		$446K Buy
1,937
+159
+9% +$39.2K 0.01% 551
2021
Q2 		$408K Sell
1,778
-2,341
-57% -$470K 0.01% 559
2021
Q1 		$764K Sell
4,119
-529
-11% -$103K 0.01% 319
2020
Q4 		$776K Sell
4,648
-2,769
-37% -$413K 0.02% 265
2020
Q3 		$1.08M Buy
7,417
+3,387
+84% +$524K 0.03% 199
2020
Q2 		$656K Buy
+4,030
New +$619K 0.02% 235

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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