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Mackay Shields LLC’s Eli Lilly LLY Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-114,222
Closed -$32.7M – 503
2022
Q1 		$32.7M Sell
114,222
-4,486
-4% -$1.15M 0.29% 88
2021
Q4 		$32.8M Sell
118,708
-2,700
-2% -$684K 0.27% 94
2021
Q3 		$28.1M Sell
121,408
-3,957
-3% -$977K 0.26% 101
2021
Q2 		$28.8M Sell
125,365
-38,155
-23% -$7.66M 0.27% 96
2021
Q1 		$30.5M Sell
163,520
-27,320
-14% -$5.34M 0.22% 90
2020
Q4 		$32.2M Sell
190,840
-8,198
-4% -$1.22M 0.22% 85
2020
Q3 		$29.5M Buy
199,038
+16,662
+9% +$2.58M 0.2% 98
2020
Q2 		$29.9M Sell
182,376
-40,828
-18% -$6.27M 0.24% 89
2020
Q1 		$31M Buy
223,204
+71,310
+47% +$9.8M 0.29% 76
2019
Q4 		$20M Sell
151,894
-4,118
-3% -$477K 0.14% 182
2019
Q3 		$17.4M Sell
156,012
-24,331
-13% -$2.71M 0.11% 224
2019
Q2 		$20M Sell
180,343
-90,564
-33% -$10.7M 0.14% 169
2019
Q1 		$35.2M Sell
270,907
-21,102
-7% -$2.57M 0.25% 84
2018
Q4 		$33.8M Buy
292,009
+48,327
+20% +$5.4M 0.27% 73
2018
Q3 		$26.1M Sell
243,682
-250,525
-51% -$25M 0.2% 132
2018
Q2 		$42.2M Sell
494,207
-74,942
-13% -$6.16M 0.29% 71
2018
Q1 		$44M Buy
+569,149
New +$45.8M 0.27% 69

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Mackay Shields LLC's LLY Position: Q2 2022 in Review

Mackay Shields LLC sold out of Eli Lilly (LLY) in Q2 2022, closing a stake of 114,222 shares — an estimated $32.7M sold.

Mackay Shields LLC first reported a position in LLY in Q1 2018 and held it in 17 quarters. The position peaked at $44M in Q1 2018. 2,445 funds tracked by Wall St. Rank hold LLY as of Q2 2022.

  • Mackay Shields LLC reported no remaining Eli Lilly position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 114,222 Eli Lilly shares in Q2 2022, an estimated $32.7M.
  • Mackay Shields LLC first reported a position in Eli Lilly in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Eli Lilly position peaked at $44M in Q1 2018.
  • 2,445 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.