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Financial Architects (New Jersey)’s Eli Lilly LLY Stock Holding History

Financial Architects (New Jersey)’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
2015
Q3 		– Sell
-8
Closed -$18K – 597
2015
Q2 		$18K Buy
8
+4
+100% +$305 0.01% 664
2015
Q1 		$9K Hold
4
– – ﹤0.01% 748
2014
Q4 		$8K Sell
4
-296
-99% -$20K ﹤0.01% 717
2014
Q3 		$5K Sell
300
-200
-40% -$12.7K ﹤0.01% 743
2014
Q2 		$5K Buy
+500
New +$29.8K ﹤0.01% 784

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Financial Architects (New Jersey)'s LLY Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Eli Lilly (LLY) stake by 16% in Q2 2023, selling an estimated $162K and leaving 1,975 shares worth $926K. The position accounts for 0.14% of the portfolio, ranked #147.

Financial Architects (New Jersey) first reported a position in LLY in Q2 2013 and has held it in 33 quarters since. 2,815 funds tracked by Wall St. Rank hold LLY as of Q2 2023.

  • Financial Architects (New Jersey) held 1,975 shares of Eli Lilly worth $926K as of Q2 2023.
  • Financial Architects (New Jersey) sold 387 Eli Lilly shares in Q2 2023, an estimated $162K.
  • Eli Lilly made up 0.14% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #147 holding.
  • Financial Architects (New Jersey) first reported a position in Eli Lilly in Q2 2013 and has held it in 33 quarters since.
  • 2,815 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.