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Patriot Wealth Management’s Eli Lilly LLY Stock Holding History

Patriot Wealth 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
2018
Q3 		– Sell
-77,013
Closed -$6.57M – 84
2018
Q2 		$6.57M Buy
77,013
+1,745
+2% +$143K 0.9% 44
2018
Q1 		$5.82M Buy
75,268
+1,691
+2% +$136K 0.83% 45
2017
Q4 		$6.21M Buy
73,577
+1,381
+2% +$118K 0.88% 44
2017
Q3 		$6.18M Buy
72,196
+470
+0.7% +$38.5K 1% 38
2017
Q2 		$5.9M Buy
71,726
+2,130
+3% +$174K 0.99% 41
2017
Q1 		$5.85M Buy
69,596
+2,185
+3% +$175K 0.94% 41
2016
Q4 		$4.96M Buy
67,411
+193
+0.3% +$14.4K 0.94% 47
2016
Q3 		$5.39M Sell
67,218
-1,710
-2% -$137K 1.04% 38
2016
Q2 		$5.43M Buy
+68,928
New +$5.19M 1.07% 36

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Patriot Wealth Management's LLY Position: Q3 2018 in Review

Patriot Wealth Management sold out of Eli Lilly (LLY) in Q3 2018, closing a stake of 77,013 shares — an estimated $6.57M sold.

Patriot Wealth Management first reported a position in LLY in Q2 2016 and held it in 9 quarters. The position peaked at $6.57M in Q2 2018. 1,431 funds tracked by Wall St. Rank hold LLY as of Q3 2018.

  • Patriot Wealth Management reported no remaining Eli Lilly position as of Q3 2018 after selling out during the quarter.
  • Patriot Wealth Management sold 77,013 Eli Lilly shares in Q3 2018, an estimated $6.57M.
  • Patriot Wealth Management first reported a position in Eli Lilly in Q2 2016 and held it in 9 quarters.
  • Patriot Wealth Management's Eli Lilly position peaked at $6.57M in Q2 2018.
  • 1,431 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2018.

Based on Patriot Wealth Management's 13F filing for Q3 2018, filed 15 Oct 2018.