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Fieldpoint Private Securities’s Eli Lilly LLY Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$1.67M Buy
5,152
+2,592
+101% +$778K 0.48% 49
2022
Q1 		$733K Buy
2,560
+43
+2% +$11.1K 0.15% 161
2021
Q4 		$695K Buy
2,517
+135
+6% +$34.2K 0.14% 172
2021
Q3 		$550K Sell
2,382
-19
-0.8% -$4.69K 0.12% 187
2021
Q2 		$647K Buy
2,401
+282
+13% +$56.6K 0.14% 171
2021
Q1 		$396K Sell
2,119
-303
-13% -$59.3K 0.09% 220
2020
Q4 		$409K Buy
2,422
+548
+29% +$81.8K 0.09% 213
2020
Q3 		$277K Buy
1,874
+150
+9% +$23.2K 0.08% 236
2020
Q2 		$283K Buy
1,724
+168
+11% +$25.8K 0.1% 197
2020
Q1 		$216K Buy
1,556
+56
+4% +$7.69K 0.08% 221
2019
Q4 		$197K Sell
1,500
-165
-10% -$19.1K 0.06% 265
2019
Q3 		$186K Sell
1,665
-68
-4% -$7.57K 0.07% 219
2019
Q2 		$192K Buy
1,733
+430
+33% +$50.6K 0.06% 236
2019
Q1 		$169K Hold
1,303
– – 0.07% 208
2018
Q4 		$151K Hold
1,303
– – 0.07% 210
2018
Q3 		$140K Sell
1,303
-20
-2% -$2K 0.05% 235
2018
Q2 		$113K Hold
1,323
– – 0.04% 248
2018
Q1 		$102K Sell
1,323
-165
-11% -$13.3K 0.05% 237
2017
Q4 		$126K Sell
1,488
-225
-13% -$19.1K 0.07% 207
2017
Q3 		$147K Buy
+1,713
New +$140K 0.06% 223
2017
Q2 		– Sell
-1,398
Closed -$118K – 278
2017
Q1 		$118K Buy
+1,398
New +$112K 0.09% 133

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fieldpoint Private Securities's LLY Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Eli Lilly (LLY) stake by 101% in Q2 2022, buying an estimated $778K and bringing the position to 5,152 shares worth $1.67M. The position accounts for 0.48% of the portfolio, ranked #49.

Fieldpoint Private Securities first reported a position in LLY in Q1 2017 and has held it in 21 quarters since. 2,446 funds tracked by Wall St. Rank hold LLY as of Q2 2022.

  • Fieldpoint Private Securities held 5,152 shares of Eli Lilly worth $1.67M as of Q2 2022.
  • Fieldpoint Private Securities bought 2,592 Eli Lilly shares in Q2 2022, an estimated $778K.
  • Eli Lilly made up 0.48% of Fieldpoint Private Securities's portfolio in Q2 2022, its #49 holding.
  • Fieldpoint Private Securities first reported a position in Eli Lilly in Q1 2017 and has held it in 21 quarters since.
  • 2,446 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.