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Fiduciary Financial Services of The Southwest’s Eli Lilly LLY Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$1.66M Buy
12,644
+426
+3% +$49.4K 0.43% 62
2019
Q3 		$1.37M Buy
12,218
+846
+7% +$94.2K 0.37% 69
2019
Q2 		$1.26M Sell
11,372
-15
-0.1% -$1.77K 0.36% 72
2019
Q1 		$1.48M Buy
11,387
+250
+2% +$30.4K 0.43% 63
2018
Q4 		$1.29M Buy
11,137
+69
+0.6% +$7.71K 0.41% 66
2018
Q3 		$1.19M Hold
11,068
– – 0.33% 73
2018
Q2 		$944K Sell
11,068
-1,008
-8% -$82.8K 0.29% 85
2018
Q1 		$934K Hold
12,076
– – 0.29% 85
2017
Q4 		$1.02M Sell
12,076
-91
-0.7% -$7.74K 0.3% 87
2017
Q3 		$1.04M Sell
12,167
-304
-2% -$24.9K 0.31% 86
2017
Q2 		$1.03M Sell
12,471
-123
-1% -$10K 0.32% 87
2017
Q1 		$1.06M Buy
12,594
+55
+0.4% +$4.41K 0.34% 81
2016
Q4 		$922K Sell
12,539
-310
-2% -$23.1K 0.3% 89
2016
Q3 		$1.03M Buy
12,849
+115
+0.9% +$9.21K 0.33% 82
2016
Q2 		$1M Sell
12,734
-557
-4% -$41.9K 0.32% 80
2016
Q1 		$957K Sell
13,291
-241
-2% -$18.2K 0.34% 76
2015
Q4 		$1.14M Buy
13,532
+590
+5% +$49K 0.41% 72
2015
Q3 		$1.08M Buy
12,942
+2,065
+19% +$174K 0.38% 75
2015
Q2 		$908K Buy
10,877
+1,374
+14% +$105K 0.28% 99
2015
Q1 		$690K Sell
9,503
-550
-5% -$39.2K 0.2% 107
2014
Q4 		$694K Buy
10,053
+25
+0.2% +$1.69K 0.2% 108
2014
Q3 		$650K Buy
10,028
+700
+8% +$44.3K 0.18% 111
2014
Q2 		$580K Hold
9,328
– – 0.16% 113
2014
Q1 		$549K Hold
9,328
– – 0.17% 111
2013
Q4 		$476K Sell
9,328
-335
-3% -$16.8K 0.15% 116
2013
Q3 		$486K Hold
9,663
– – 0.16% 110
2013
Q2 		$475K Buy
+9,663
New +$526K 0.16% 113

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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's LLY Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Eli Lilly (LLY) stake by 3.5% in Q4 2019, buying an estimated $49.4K and bringing the position to 12,644 shares worth $1.66M. The position accounts for 0.43% of the portfolio, ranked #62.

Fiduciary Financial Services of The Southwest first reported a position in LLY in Q2 2013 and has held it in 27 quarters since. 1,673 funds tracked by Wall St. Rank hold LLY as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 12,644 shares of Eli Lilly worth $1.66M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest bought 426 Eli Lilly shares in Q4 2019, an estimated $49.4K.
  • Eli Lilly made up 0.43% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #62 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Eli Lilly in Q2 2013 and has held it in 27 quarters since.
  • 1,673 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.