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Northstar Wealth Partners’s Eli Lilly LLY Stock Holding History

Northstar Wealth Partners’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
2020
Q3 		– Sell
-5,343
Closed -$877K – 172
2020
Q2 		$877K Buy
5,343
+89
+2% +$13.7K 0.37% 74
2020
Q1 		$728K Buy
5,254
+260
+5% +$35.7K 0.37% 75
2019
Q4 		$656K Sell
4,994
-20
-0.4% -$2.32K 0.27% 95
2019
Q3 		$561K Sell
5,014
-98
-2% -$10.9K 0.25% 103
2019
Q2 		$566K Buy
5,112
+262
+5% +$30.9K 0.25% 103
2019
Q1 		$629K Sell
4,850
-546
-10% -$66.4K 0.29% 94
2018
Q4 		$624K Buy
5,396
+1
+0% +$112 0.33% 84
2018
Q3 		$579K Sell
5,395
-1,231
-19% -$123K 0.28% 96
2018
Q2 		$565K Buy
6,626
+201
+3% +$16.5K 0.28% 103
2018
Q1 		$497K Buy
6,425
+907
+16% +$73K 0.25% 108
2017
Q4 		$475K Buy
5,518
+331
+6% +$28.2K 0.42% 73
2017
Q3 		$451K Sell
5,187
-1,005
-16% -$82.4K 0.44% 75
2017
Q2 		$509K Buy
6,192
+200
+3% +$16.3K 0.46% 68
2017
Q1 		$513K Buy
+5,992
New +$480K 0.48% 66

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northstar Wealth Partners's LLY Position: Q3 2020 in Review

Northstar Wealth Partners sold out of Eli Lilly (LLY) in Q3 2020, closing a stake of 5,343 shares — an estimated $877K sold.

Northstar Wealth Partners first reported a position in LLY in Q1 2017 and held it in 14 quarters. The position peaked at $877K in Q2 2020. 1,774 funds tracked by Wall St. Rank hold LLY as of Q3 2020.

  • Northstar Wealth Partners reported no remaining Eli Lilly position as of Q3 2020 after selling out during the quarter.
  • Northstar Wealth Partners sold 5,343 Eli Lilly shares in Q3 2020, an estimated $877K.
  • Northstar Wealth Partners first reported a position in Eli Lilly in Q1 2017 and held it in 14 quarters.
  • Northstar Wealth Partners's Eli Lilly position peaked at $877K in Q2 2020.
  • 1,774 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.