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Manning & Napier Group’s Eli Lilly LLY Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-190,346
Closed -$35.6M – 299
2021
Q1 		$35.6M Buy
190,346
+6,208
+3% +$1.21M 0.3% 94
2020
Q4 		$31.1M Sell
184,138
-15,122
-8% -$2.26M 0.29% 99
2020
Q3 		$29.5M Buy
199,260
+3,919
+2% +$607K 0.3% 89
2020
Q2 		$32.1M Buy
195,341
+17,293
+10% +$2.65M 0.34% 79
2020
Q1 		$24.7M Buy
+178,048
New +$24.5M 0.29% 81
2019
Q2 		– Sell
-207,483
Closed -$26.9M – 338
2019
Q1 		$26.9M Buy
207,483
+27,825
+15% +$3.38M 0.29% 76
2018
Q4 		$20.8M Buy
179,658
+9,045
+5% +$1.01M 0.25% 82
2018
Q3 		$18.3M Buy
170,613
+11,450
+7% +$1.14M 0.18% 102
2018
Q2 		$13.6M Buy
159,163
+142,366
+848% +$11.7M 0.13% 111
2018
Q1 		$1.3M Buy
16,797
+70
+0.4% +$5.63K 0.01% 280
2017
Q4 		$1.41M Buy
+16,727
New +$1.42M 0.01% 289

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Manning & Napier Group's LLY Position: Q2 2021 in Review

Manning & Napier Group sold out of Eli Lilly (LLY) in Q2 2021, closing a stake of 190,346 shares — an estimated $35.6M sold.

Manning & Napier Group first reported a position in LLY in Q4 2017 and held it in 11 quarters. The position peaked at $35.6M in Q1 2021. 2,021 funds tracked by Wall St. Rank hold LLY as of Q2 2021.

  • Manning & Napier Group reported no remaining Eli Lilly position as of Q2 2021 after selling out during the quarter.
  • Manning & Napier Group sold 190,346 Eli Lilly shares in Q2 2021, an estimated $35.6M.
  • Manning & Napier Group first reported a position in Eli Lilly in Q4 2017 and held it in 11 quarters.
  • Manning & Napier Group's Eli Lilly position peaked at $35.6M in Q1 2021.
  • 2,021 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2021.

Based on Manning & Napier Group's 13F filing for Q2 2021, filed 19 Jul 2021.