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Old Mission Capital’s Eli Lilly LLY Stock Holding History

Old Mission Capital’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
-745
Closed -$213K – 1657
2022
Q1 		$213K Buy
+745
New +$192K 0.01% 1030
2020
Q2 		– Sell
-2,318
Closed -$322K – 574
2020
Q1 		$322K Buy
+2,318
New +$318K 0.03% 283

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

Old Mission Capital's LLY Position: Q2 2022 in Review

Old Mission Capital sold out of Eli Lilly (LLY) in Q2 2022, closing a stake of 745 shares — an estimated $213K sold.

Old Mission Capital first reported a position in LLY in Q1 2020 and held it in 2 quarters. The position peaked at $322K in Q1 2020. 2,445 funds tracked by Wall St. Rank hold LLY as of Q2 2022.

  • Old Mission Capital reported no remaining Eli Lilly position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 745 Eli Lilly shares in Q2 2022, an estimated $213K.
  • Old Mission Capital first reported a position in Eli Lilly in Q1 2020 and held it in 2 quarters.
  • Old Mission Capital's Eli Lilly position peaked at $322K in Q1 2020.
  • 2,445 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.