Partnervest Advisory Services’s Eli Lilly LLY Stock Holding History

Partnervest Advisory Services’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	$226K	Buy	1,525 +10	+0.7%	+$1.55K	0.07%	209
2020 Q2	$249K	Sell	1,515 -650	-30%	-$99.8K	0.09%	172
2020 Q1	$300K	Buy	+2,165	New	+$297K	0.13%	131
2019 Q2	–	Sell	-1,605	Closed	-$208K	–	258
2019 Q1	$208K	Sell	1,605 -5,182	-76%	-$630K	0.09%	202
2018 Q4	$785K	Buy	6,787 +96	+1%	+$10.7K	0.38%	58
2018 Q3	$718K	Buy	6,691 +508	+8%	+$50.8K	0.28%	73
2018 Q2	$528K	Sell	6,183 -111	-2%	-$9.12K	0.24%	82
2018 Q1	$487K	Sell	6,294 -149	-2%	-$12K	0.23%	92
2017 Q4	$544K	Sell	6,443 -282	-4%	-$24K	0.26%	83
2017 Q3	$575K	Buy	6,725 +130	+2%	+$10.7K	0.28%	77
2017 Q2	$543K	Buy	6,595 +775	+13%	+$63.2K	0.25%	84
2017 Q1	$489K	Buy	5,820 +643	+12%	+$51.5K	0.22%	96
2016 Q4	$381K	Buy	5,177 +175	+3%	+$13K	0.18%	116
2016 Q3	$401K	Buy	5,002 +697	+16%	+$55.8K	0.19%	115
2016 Q2	$339K	Buy	+4,305	New	+$324K	0.17%	127
2014 Q3	–	Sell	-463	Closed	-$29K	–	517
2014 Q2	$29K	Hold	463	–	–	0.01%	462
2014 Q1	$27K	Hold	463	–	–	0.01%	436
2013 Q4	$24K	Hold	463	–	–	0.01%	439
2013 Q3	$23K	Sell	463 -230	-33%	-$12K	0.01%	423
2013 Q2	$34K	Buy	+693	New	+$37.7K	0.02%	309

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Partnervest Advisory Services's LLY Position: Q3 2020 in Review

Partnervest Advisory Services increased its Eli Lilly (LLY) stake by 0.66% in Q3 2020, buying an estimated $1.55K and bringing the position to 1,525 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #209.

Partnervest Advisory Services first reported a position in LLY in Q2 2013 and has held it in 20 quarters since. The position peaked at $785K in Q4 2018. 1,773 funds tracked by Wall St. Rank hold LLY as of Q3 2020.

Partnervest Advisory Services held 1,525 shares of Eli Lilly worth $226K as of Q3 2020.
Partnervest Advisory Services bought 10 Eli Lilly shares in Q3 2020, an estimated $1.55K.
Eli Lilly made up 0.07% of Partnervest Advisory Services's portfolio in Q3 2020, its #209 holding.
Partnervest Advisory Services first reported a position in Eli Lilly in Q2 2013 and has held it in 20 quarters since.
Partnervest Advisory Services's Eli Lilly position peaked at $785K in Q4 2018.
1,773 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.