North American Management’s Eli Lilly LLY Stock Holding History

North American 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 Q1	$245K	Hold	1,310	–	–	0.03%	104
2020 Q4	$221K	Buy	+1,310	New	+$196K	0.03%	104
2020 Q3	–	Sell	-1,310	Closed	-$215K	–	107
2020 Q2	$215K	Buy	+1,310	New	+$201K	0.03%	102
2019 Q2	–	Sell	-1,640	Closed	-$213K	–	127
2019 Q1	$213K	Buy	+1,640	New	+$199K	0.04%	118

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

North American Management's LLY Position: Q1 2021 in Review

North American Management held its Eli Lilly (LLY) position steady in Q1 2021 at 1,310 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #104.

North American Management first reported a position in LLY in Q1 2019 and has held it in 4 quarters since. 1,949 funds tracked by Wall St. Rank hold LLY as of Q1 2021.

North American Management held 1,310 shares of Eli Lilly worth $245K as of Q1 2021.
North American Management left its Eli Lilly share count unchanged in Q1 2021.
Eli Lilly made up 0.03% of North American Management's portfolio in Q1 2021, its #104 holding.
North American Management first reported a position in Eli Lilly in Q1 2019 and has held it in 4 quarters since.
1,949 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.