Next Financial Group’s Eli Lilly LLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$2.59M Sell
9,359
-826
-8% -$209K 0.17% 134
2021
Q3
$2.35M Buy
10,185
+1,426
+16% +$352K 0.18% 127
2021
Q2
$2.01M Buy
8,759
+6,372
+267% +$1.28M 0.16% 142
2021
Q1
$446K Sell
2,387
-1,725
-42% -$337K 0.04% 468
2020
Q4
$694K Buy
4,112
+1,882
+84% +$281K 0.07% 287
2020
Q3
$331K Sell
2,230
-57
-2% -$8.82K 0.04% 471
2020
Q2
$376K Buy
2,287
+207
+10% +$31.8K 0.04% 350
2020
Q1
$289K Sell
2,080
-3,615
-63% -$497K 0.04% 427
2019
Q4
$749K Sell
5,695
-1,277
-18% -$148K 0.08% 276
2019
Q3
$780K Buy
6,972
+1,083
+18% +$121K 0.08% 268
2019
Q2
$652K Buy
5,889
+3,703
+169% +$436K 0.07% 288
2019
Q1
$284K Sell
2,186
-3,030
-58% -$368K 0.07% 273
2018
Q4
$604K Buy
5,216
+1,809
+53% +$202K 0.13% 188
2018
Q3
$366K Sell
3,407
-3,884
-53% -$388K 0.17% 125
2018
Q2
$622K Sell
7,291
-1,361
-16% -$112K 0.24% 109
2018
Q1
$669K Buy
8,652
+623
+8% +$50.2K 0.14% 169
2017
Q4
$678K Sell
8,029
-4,961
-38% -$422K 0.29% 106
2017
Q3
$1.12M Sell
12,990
-4,625
-26% -$379K 0.31% 78
2017
Q2
$1.45M Sell
17,615
-1,749
-9% -$143K 0.35% 65
2017
Q1
$1.59M Sell
19,364
-5,603
-22% -$449K 0.44% 46
2016
Q4
$1.84M Sell
24,967
-15
-0.1% -$1.12K 0.32% 63
2016
Q3
$2M Buy
24,982
+3,497
+16% +$280K 0.36% 48
2016
Q2
$1.69M Sell
21,485
-1,600
-7% -$120K 0.54% 36
2016
Q1
$1.66M Sell
23,085
-206
-0.9% -$15.6K 0.59% 34
2015
Q4
$1.96M Buy
23,291
+1,278
+6% +$106K 0.73% 19
2015
Q3
$1.84M Buy
22,013
+2,681
+14% +$226K 0.66% 24
2015
Q2
$1.61M Sell
19,332
-544
-3% -$41.5K 0.56% 33
2015
Q1
$1.44M Sell
19,876
-856
-4% -$60.9K 0.46% 43
2014
Q4
$1.43M Sell
20,732
-7,628
-27% -$515K 0.48% 40
2014
Q3
$1.84M Buy
28,360
+28,260
+28,260% +$1.79M 0.37% 47
2014
Q2
$6K Buy
+100
New +$5.97K ﹤0.01% 884

Other funds holding LLY

Next Financial Group's LLY Position: Q4 2021 in Review

Next Financial Group reduced its Eli Lilly (LLY) stake by 8.1% in Q4 2021, selling an estimated $209K and leaving 9,359 shares worth $2.59M. The position accounts for 0.17% of the portfolio, ranked #134.

Next Financial Group first reported a position in LLY in Q2 2014 and has held it in 31 quarters since. 2,303 funds tracked by Wall St. Rank hold LLY as of Q4 2021.

  • Next Financial Group held 9,359 shares of Eli Lilly worth $2.59M as of Q4 2021.
  • Next Financial Group sold 826 Eli Lilly shares in Q4 2021, an estimated $209K.
  • Eli Lilly made up 0.17% of Next Financial Group's portfolio in Q4 2021, its #134 holding.
  • Next Financial Group first reported a position in Eli Lilly in Q2 2014 and has held it in 31 quarters since.
  • 2,303 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.