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Ladenburg Thalmann Financial Services’s Eli Lilly LLY Stock Holding History

Ladenburg Thalmann Financial Services’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 		$11.3M Buy
86,322
+4,064
+5% +$471K 0.07% 271
2019
Q3 		$9.2M Sell
82,258
-9,387
-10% -$1.05M 0.06% 294
2019
Q2 		$10.2M Sell
91,645
-6,484
-7% -$764K 0.07% 263
2019
Q1 		$12.7M Sell
98,129
-3,029
-3% -$368K 0.1% 208
2018
Q4 		$11.7M Sell
101,158
-439
-0.4% -$49K 0.11% 185
2018
Q3 		$10.9M Buy
101,597
+323
+0.3% +$32.3K 0.09% 201
2018
Q2 		$7.83M Hold
101,274
– – 0.07% 249
2018
Q1 		$7.83M Sell
101,274
-29,009
-22% -$2.34M 0.07% 249
2017
Q4 		$11M Buy
130,283
+2,540
+2% +$216K 0.11% 195
2017
Q3 		$10.9M Sell
127,743
-2,930
-2% -$240K 0.12% 168
2017
Q2 		$10.8M Sell
130,673
-3,252
-2% -$265K 0.13% 157
2017
Q1 		$11.3M Buy
133,925
+3,626
+3% +$290K 0.14% 147
2016
Q4 		$9.6M Buy
130,299
+8,090
+7% +$602K 0.13% 154
2016
Q3 		$9.81M Buy
122,209
+3,246
+3% +$260K 0.15% 143
2016
Q2 		$9.37M Buy
118,963
+18,617
+19% +$1.4M 0.15% 143
2016
Q1 		$7.26M Sell
100,346
-46,068
-31% -$3.49M 0.13% 171
2015
Q4 		$12.3M Buy
146,414
+12,605
+9% +$1.05M 0.23% 101
2015
Q3 		$11.1M Sell
133,809
-5,127
-4% -$433K 0.23% 106
2015
Q2 		$11.6M Buy
138,936
+3,633
+3% +$277K 0.21% 111
2015
Q1 		$9.83M Buy
135,303
+20,897
+18% +$1.49M 0.19% 127
2014
Q4 		$7.89M Buy
114,406
+42,301
+59% +$2.86M 0.17% 131
2014
Q3 		$4.67M Sell
72,105
-2,034
-3% -$129K 0.13% 155
2014
Q2 		$4.61M Sell
74,139
-38,656
-34% -$2.31M 0.13% 150
2014
Q1 		$6.64M Sell
112,795
-9,865
-8% -$551K 0.19% 99
2013
Q4 		$6.26M Buy
122,660
+2,252
+2% +$113K 0.19% 100
2013
Q3 		$6.06M Buy
120,408
+2,856
+2% +$150K 0.21% 95
2013
Q2 		$5.79M Buy
+117,552
New +$6.4M 0.21% 98

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LLY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Eli Lilly (LLY) stake by 4.9% in Q4 2019, buying an estimated $471K and bringing the position to 86,322 shares worth $11.3M. The position accounts for 0.07% of the portfolio, ranked #271.

Ladenburg Thalmann Financial Services first reported a position in LLY in Q2 2013 and has held it in 27 quarters since. The position peaked at $12.7M in Q1 2019. 1,672 funds tracked by Wall St. Rank hold LLY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 86,322 shares of Eli Lilly worth $11.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,064 Eli Lilly shares in Q4 2019, an estimated $471K.
  • Eli Lilly made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #271 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eli Lilly in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Eli Lilly position peaked at $12.7M in Q1 2019.
  • 1,672 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.