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New England Investment & Retirement Group’s Eli Lilly LLY Stock Holding History

New England Investment & Retirement 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
Q3 		$2.96M Sell
12,801
-952
-7% -$235K 0.68% 37
2021
Q2 		$3.16M Buy
13,753
+748
+6% +$150K 0.69% 38
2021
Q1 		$2.43M Buy
13,005
+386
+3% +$75.5K 0.59% 42
2020
Q4 		$2.13M Buy
12,619
+151
+1% +$22.5K 0.5% 39
2020
Q3 		$1.85M Sell
12,468
-349
-3% -$54K 0.46% 36
2020
Q2 		$2.1M Buy
+12,817
New +$1.97M 0.53% 36
2016
Q2 		– Sell
-32,049
Closed -$2.31M – 56
2016
Q1 		$2.31M Sell
32,049
-1,091
-3% -$82.6K 1.26% 34
2015
Q4 		$2.79M Buy
33,140
+717
+2% +$59.5K 1.47% 18
2015
Q3 		$2.71M Buy
32,423
+906
+3% +$76.5K 1.3% 22
2015
Q2 		$2.8M Buy
31,517
+2,042
+7% +$156K 1.34% 21
2015
Q1 		$2.14M Sell
29,475
-1,289
-4% -$91.8K 0.95% 28
2014
Q4 		$2.12M Buy
30,764
+2,183
+8% +$147K 0.83% 25
2014
Q3 		$1.85M Buy
28,581
+2,214
+8% +$140K 0.83% 31
2014
Q2 		$1.61M Buy
26,367
+4,779
+22% +$285K 0.88% 32
2014
Q1 		$1.27M Sell
21,588
-767
-3% -$42.8K 0.78% 30
2013
Q4 		$1.14M Buy
22,355
+1,116
+5% +$55.9K 0.71% 31
2013
Q3 		$1.07M Sell
21,239
-459
-2% -$24K 0.65% 34
2013
Q2 		$1.07M Buy
+21,698
New +$1.18M 0.67% 31

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

New England Investment & Retirement Group's LLY Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its Eli Lilly (LLY) stake by 6.9% in Q3 2021, selling an estimated $235K and leaving 12,801 shares worth $2.96M. The position accounts for 0.68% of the portfolio, ranked #37.

New England Investment & Retirement Group first reported a position in LLY in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.16M in Q2 2021. 2,051 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

  • New England Investment & Retirement Group held 12,801 shares of Eli Lilly worth $2.96M as of Q3 2021.
  • New England Investment & Retirement Group sold 952 Eli Lilly shares in Q3 2021, an estimated $235K.
  • Eli Lilly made up 0.68% of New England Investment & Retirement Group's portfolio in Q3 2021, its #37 holding.
  • New England Investment & Retirement Group first reported a position in Eli Lilly in Q2 2013 and has held it in 18 quarters since.
  • New England Investment & Retirement Group's Eli Lilly position peaked at $3.16M in Q2 2021.
  • 2,051 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.