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Mid Atlantic Financial Management’s Eli Lilly LLY Stock Holding History

Mid Atlantic Financial Management’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 		$2.59M Buy
11,201
+206
+2% +$50.8K 0.17% 125
2021
Q2 		$2.52M Buy
10,995
+903
+9% +$181K 0.17% 125
2021
Q1 		$1.89M Sell
10,092
-240
-2% -$46.9K 0.14% 143
2020
Q4 		$1.74M Buy
10,332
+699
+7% +$104K 0.13% 151
2020
Q3 		$1.37M Buy
9,633
+1,763
+22% +$273K 0.12% 155
2020
Q2 		$1.29M Sell
7,870
-55
-0.7% -$8.44K 0.12% 146
2020
Q1 		$1.1M Sell
7,925
-520
-6% -$71.4K 0.13% 143
2019
Q4 		$1.11M Buy
8,445
+242
+3% +$28.1K 0.1% 193
2019
Q3 		$917K Buy
8,203
+374
+5% +$41.6K 0.1% 216
2019
Q2 		$867K Sell
7,829
-1,922
-20% -$226K 0.09% 239
2019
Q1 		$1.26M Buy
9,751
+1,395
+17% +$170K 0.14% 137
2018
Q4 		$967K Buy
+8,356
New +$933K 0.12% 162

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 $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
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

Mid Atlantic Financial Management's LLY Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Eli Lilly (LLY) stake by 1.9% in Q3 2021, buying an estimated $50.8K and bringing the position to 11,201 shares worth $2.59M. The position accounts for 0.17% of the portfolio, ranked #125.

Mid Atlantic Financial Management first reported a position in LLY in Q4 2018 and has held it in 12 quarters since. 2,051 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

  • Mid Atlantic Financial Management held 11,201 shares of Eli Lilly worth $2.59M as of Q3 2021.
  • Mid Atlantic Financial Management bought 206 Eli Lilly shares in Q3 2021, an estimated $50.8K.
  • Eli Lilly made up 0.17% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #125 holding.
  • Mid Atlantic Financial Management first reported a position in Eli Lilly in Q4 2018 and has held it in 12 quarters since.
  • 2,051 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.