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Landsberg Bennett & Dubbaneh’s Eli Lilly LLY Stock Holding History

Landsberg Bennett & Dubbaneh’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
Q3 		$1.82M Sell
7,918
-89
-1% -$22K 0.23% 106
2021
Q2 		$1.84M Buy
8,007
+439
+6% +$88.2K 0.24% 104
2021
Q1 		$1.4M Buy
7,568
+1,018
+16% +$199K 0.2% 108
2020
Q4 		$1.11M Buy
+6,550
New +$978K 0.17% 108

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 $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's LLY Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its Eli Lilly (LLY) stake by 1.1% in Q3 2021, selling an estimated $22K and leaving 7,918 shares worth $1.82M. The position accounts for 0.23% of the portfolio, ranked #106.

Landsberg Bennett & Dubbaneh first reported a position in LLY in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.84M in Q2 2021. 2,051 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 7,918 shares of Eli Lilly worth $1.82M as of Q3 2021.
  • Landsberg Bennett & Dubbaneh sold 89 Eli Lilly shares in Q3 2021, an estimated $22K.
  • Eli Lilly made up 0.23% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #106 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in Eli Lilly in Q4 2020 and has held it in 4 quarters since.
  • Landsberg Bennett & Dubbaneh's Eli Lilly position peaked at $1.84M in Q2 2021.
  • 2,051 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.