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Grace Capital’s Eli Lilly LLY Stock Holding History

Grace Capital’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
Q4 		$3.9M Buy
14,118
+200
+1% +$50.7K 2.32% 9
2021
Q3 		$3.41M Hold
13,918
– – 2.1% 11
2021
Q2 		$3.19M Hold
13,918
– – 2.14% 10
2021
Q1 		$2.6M Buy
13,918
+3,400
+32% +$665K 1.65% 12
2020
Q4 		$1.78M Hold
10,518
– – 1.12% 20
2020
Q3 		$1.56M Hold
10,518
– – 1.21% 18
2020
Q2 		$1.73M Hold
10,518
– – 1.48% 14
2020
Q1 		$1.46M Sell
10,518
-10,000
-49% -$1.37M 1.43% 17
2019
Q4 		$2.7M Buy
+20,518
New +$2.38M 2.2% 6

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 $5.72T 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Grace Capital's LLY Position: Q4 2021 in Review

Grace Capital increased its Eli Lilly (LLY) stake by 1.4% in Q4 2021, buying an estimated $50.7K and bringing the position to 14,118 shares worth $3.9M. The position accounts for 2.32% of the portfolio, ranked #9.

Grace Capital first reported a position in LLY in Q4 2019 and has held it in 9 quarters since. 2,303 funds tracked by Wall St. Rank hold LLY as of Q4 2021.

  • Grace Capital held 14,118 shares of Eli Lilly worth $3.9M as of Q4 2021.
  • Grace Capital bought 200 Eli Lilly shares in Q4 2021, an estimated $50.7K.
  • Eli Lilly made up 2.32% of Grace Capital's portfolio in Q4 2021, its #9 holding.
  • Grace Capital first reported a position in Eli Lilly in Q4 2019 and has held it in 9 quarters since.
  • 2,303 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.