LWS
LLY icon

Lucia Wealth Services’s Eli Lilly LLY Stock Holding History

Lucia Wealth 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
2020
Q3 		$281K Buy
1,896
+25
+1% +$3.87K 0.07% 109
2020
Q2 		$307K Buy
1,871
+2
+0.1% +$307 0.08% 110
2020
Q1 		$259K Buy
1,869
+673
+56% +$92.5K 0.09% 126
2019
Q4 		$157K Buy
+1,196
New +$139K 0.05% 122
2019
Q2 		– Sell
-986
Closed -$128K – 186
2019
Q1 		$128K Buy
986
+836
+557% +$102K 0.04% 134
2018
Q4 		$17K Buy
+150
New +$16.8K 0.01% 155

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lucia Wealth Services's LLY Position: Q3 2020 in Review

Lucia Wealth Services increased its Eli Lilly (LLY) stake by 1.3% in Q3 2020, buying an estimated $3.87K and bringing the position to 1,896 shares worth $281K. The position accounts for 0.07% of the portfolio, ranked #109.

Lucia Wealth Services first reported a position in LLY in Q4 2018 and has held it in 6 quarters since. The position peaked at $307K in Q2 2020. 1,773 funds tracked by Wall St. Rank hold LLY as of Q3 2020.

  • Lucia Wealth Services held 1,896 shares of Eli Lilly worth $281K as of Q3 2020.
  • Lucia Wealth Services bought 25 Eli Lilly shares in Q3 2020, an estimated $3.87K.
  • Eli Lilly made up 0.07% of Lucia Wealth Services's portfolio in Q3 2020, its #109 holding.
  • Lucia Wealth Services first reported a position in Eli Lilly in Q4 2018 and has held it in 6 quarters since.
  • Lucia Wealth Services's Eli Lilly position peaked at $307K in Q2 2020.
  • 1,773 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.