Level Four Financial’s Eli Lilly LLY Stock Holding History

Level Four Financial’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	$207K	Hold	894	–	–	0.09%	272
2021 Q2	$205K	Buy	+894	New	+$180K	0.09%	291

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Level Four Financial's LLY Position: Q3 2021 in Review

Level Four Financial held its Eli Lilly (LLY) position steady in Q3 2021 at 894 shares worth $207K. The position accounts for 0.09% of the portfolio, ranked #272.

Level Four Financial first reported a position in LLY in Q2 2021 and has held it in 2 quarters since. 2,052 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

Level Four Financial held 894 shares of Eli Lilly worth $207K as of Q3 2021.
Level Four Financial left its Eli Lilly share count unchanged in Q3 2021.
Eli Lilly made up 0.09% of Level Four Financial's portfolio in Q3 2021, its #272 holding.
Level Four Financial first reported a position in Eli Lilly in Q2 2021 and has held it in 2 quarters since.
2,052 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.