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FormulaFolio Investments’s Eli Lilly LLY Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-21,440
Closed -$3.62M – 655
2020
Q4 		$3.62M Buy
21,440
+12,773
+147% +$1.91M 0.08% 187
2020
Q3 		$1.28M Buy
8,667
+1,713
+25% +$265K 0.05% 125
2020
Q2 		$1.14M Buy
6,954
+196
+3% +$30.1K 0.05% 126
2020
Q1 		$937K Sell
6,758
-1,254
-16% -$172K 0.05% 126
2019
Q4 		$1.05M Buy
8,012
+4,644
+138% +$538K 0.04% 168
2019
Q3 		$377K Buy
3,368
+240
+8% +$26.7K 0.01% 250
2019
Q2 		$347K Buy
3,128
+388
+14% +$45.7K 0.01% 249
2019
Q1 		$356K Sell
2,740
-252
-8% -$30.6K 0.02% 244
2018
Q4 		$321K Hold
2,992
– – 0.01% 257
2018
Q3 		$321K Buy
2,992
+313
+12% +$31.3K 0.01% 257
2018
Q2 		$229K Buy
+2,679
New +$220K 0.01% 278

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

FormulaFolio Investments's LLY Position: Q1 2021 in Review

FormulaFolio Investments sold out of Eli Lilly (LLY) in Q1 2021, closing a stake of 21,440 shares — an estimated $3.62M sold.

FormulaFolio Investments first reported a position in LLY in Q2 2018 and held it in 11 quarters. The position peaked at $3.62M in Q4 2020. 1,948 funds tracked by Wall St. Rank hold LLY as of Q1 2021.

  • FormulaFolio Investments reported no remaining Eli Lilly position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 21,440 Eli Lilly shares in Q1 2021, an estimated $3.62M.
  • FormulaFolio Investments first reported a position in Eli Lilly in Q2 2018 and held it in 11 quarters.
  • FormulaFolio Investments's Eli Lilly position peaked at $3.62M in Q4 2020.
  • 1,948 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.