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Optimal Asset Management’s Eli Lilly LLY Stock Holding History

Optimal Asset 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
Q3 		$8.3M Buy
35,931
+39
+0.1% +$9.63K 1.04% 9
2021
Q2 		$8.24M Hold
35,892
– – 0.98% 9
2021
Q1 		$6.71M Sell
35,892
-674
-2% -$132K 0.87% 14
2020
Q4 		$6.17M Sell
36,566
-36
-0.1% -$5.38K 0.88% 14
2020
Q3 		$5.42M Sell
36,602
-425
-1% -$65.8K 0.78% 20
2020
Q2 		$6.08M Sell
37,027
-40,427
-52% -$6.21M 0.99% 5
2020
Q1 		$10.7K Buy
77,454
+42,869
+124% +$5.89M 1.01% 6
2019
Q4 		$4.55M Buy
+34,585
New +$4.01M 0.69% 23

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Optimal Asset Management's LLY Position: Q3 2021 in Review

Optimal Asset Management increased its Eli Lilly (LLY) stake by 0.11% in Q3 2021, buying an estimated $9.63K and bringing the position to 35,931 shares worth $8.3M. The position accounts for 1.04% of the portfolio, ranked #9.

Optimal Asset Management first reported a position in LLY in Q4 2019 and has held it in 8 quarters since. 2,050 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

  • Optimal Asset Management held 35,931 shares of Eli Lilly worth $8.3M as of Q3 2021.
  • Optimal Asset Management bought 39 Eli Lilly shares in Q3 2021, an estimated $9.63K.
  • Eli Lilly made up 1.04% of Optimal Asset Management's portfolio in Q3 2021, its #9 holding.
  • Optimal Asset Management first reported a position in Eli Lilly in Q4 2019 and has held it in 8 quarters since.
  • 2,050 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.