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NuWave Investment Management’s Eli Lilly LLY Stock Holding History

NuWave Investment 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
2022
Q2 		– Sell
-344
Closed -$99K – 313
2022
Q1 		$99K Buy
344
+56
+19% +$14.4K 0.13% 187
2021
Q4 		$80K Buy
+288
New +$73K 0.09% 216
2021
Q2 		– Sell
-5,143
Closed -$961K – 381
2021
Q1 		$961K Buy
+5,143
New +$1.01M 1.21% 11
2020
Q4 		– Sell
-7,515
Closed -$1.11M – 445
2020
Q3 		$1.11M Buy
7,515
+600
+9% +$92.9K 1.71% 4
2020
Q2 		$1.06M Buy
6,915
+4,770
+222% +$732K 1.4% 13
2020
Q1 		$298K Buy
2,145
+2,122
+9,226% +$292K 0.65% 32
2019
Q4 		$3K Sell
23
-1,843
-99% -$214K ﹤0.01% 398
2019
Q3 		$207K Sell
1,866
-3,976
-68% -$443K 0.21% 141
2019
Q2 		$647K Buy
5,842
+5,796
+12,600% +$683K 0.68% 48
2019
Q1 		$6K Sell
46
-158
-77% -$19.2K 0.01% 317
2018
Q4 		$24K Sell
204
-46
-18% -$5.14K 0.04% 219
2018
Q3 		$27K Buy
250
+238
+1,983% +$23.8K 0.04% 218
2018
Q2 		$1K Buy
+12
New +$986 ﹤0.01% 336
2018
Q1 		– Sell
-15,298
Closed -$1.29M – 299
2017
Q4 		$1.29M Buy
+15,298
New +$1.3M 1.52% 3
2014
Q3 		$416K Buy
6,416
+3,555
+124% +$225K 1.19% 18
2014
Q2 		$178K Sell
2,861
-6,047
-68% -$361K 0.46% 86
2014
Q1 		$524K Buy
8,908
+6,949
+355% +$388K 1.55% 3
2013
Q4 		$100K Sell
1,959
-2,611
-57% -$131K 0.09% 188
2013
Q3 		$230K Sell
4,570
-29,626
-87% -$1.55M 0.21% 142
2013
Q2 		$1.68M Buy
+34,196
New +$1.86M 1.84% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NuWave Investment Management's LLY Position: Q2 2022 in Review

NuWave Investment Management sold out of Eli Lilly (LLY) in Q2 2022, closing a stake of 344 shares — an estimated $99K sold.

NuWave Investment Management first reported a position in LLY in Q2 2013 and held it in 20 quarters. The position peaked at $1.68M in Q2 2013. 2,446 funds tracked by Wall St. Rank hold LLY as of Q2 2022.

  • NuWave Investment Management reported no remaining Eli Lilly position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 344 Eli Lilly shares in Q2 2022, an estimated $99K.
  • NuWave Investment Management first reported a position in Eli Lilly in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's Eli Lilly position peaked at $1.68M in Q2 2013.
  • 2,446 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.