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Pantheon Investment Group’s Eli Lilly LLY Stock Holding History

Pantheon Investment Group’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
Q4 		$1.43M Sell
5,155
-68
-1% -$17.2K 1.12% 32
2021
Q3 		$1.21M Sell
5,223
-248
-5% -$61.2K 1.04% 38
2021
Q2 		$1.26M Buy
5,471
+148
+3% +$29.7K 1.05% 38
2021
Q1 		$994K Sell
5,323
-49
-0.9% -$9.59K 0.95% 40
2020
Q4 		$907K Sell
5,372
-176
-3% -$26.3K 0.99% 39
2020
Q3 		$821K Buy
5,548
+1,930
+53% +$299K 0.98% 39
2020
Q2 		$594K Sell
3,618
-708
-16% -$109K 0.75% 45
2020
Q1 		$603K Buy
4,326
+926
+27% +$127K 0.9% 34
2019
Q4 		$447K Buy
+3,400
New +$394K 0.42% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pantheon Investment Group's LLY Position: Q4 2021 in Review

Pantheon Investment Group reduced its Eli Lilly (LLY) stake by 1.3% in Q4 2021, selling an estimated $17.2K and leaving 5,155 shares worth $1.43M. The position accounts for 1.12% of the portfolio, ranked #32.

Pantheon Investment Group first reported a position in LLY in Q4 2019 and has held it in 9 quarters since. 2,303 funds tracked by Wall St. Rank hold LLY as of Q4 2021.

  • Pantheon Investment Group held 5,155 shares of Eli Lilly worth $1.43M as of Q4 2021.
  • Pantheon Investment Group sold 68 Eli Lilly shares in Q4 2021, an estimated $17.2K.
  • Eli Lilly made up 1.12% of Pantheon Investment Group's portfolio in Q4 2021, its #32 holding.
  • Pantheon Investment Group first reported a position in Eli Lilly in Q4 2019 and has held it in 9 quarters since.
  • 2,303 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.