PA
LLY icon

Perennial Advisors’s Eli Lilly LLY Stock Holding History

Perennial Advisors’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 		– Sell
-185
Closed -$42K – 185
2021
Q2 		$42K Hold
185
– – 0.01% 165
2021
Q1 		$35K Hold
185
– – 0.01% 169
2020
Q4 		$31K Buy
+185
New +$27.6K 0.01% 161
2020
Q3 		– Sell
-185
Closed -$30K – 142
2020
Q2 		$30K Buy
+185
New +$28.4K 0.01% 152

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
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

Perennial Advisors's LLY Position: Q3 2021 in Review

Perennial Advisors sold out of Eli Lilly (LLY) in Q3 2021, closing a stake of 185 shares — an estimated $42K sold.

Perennial Advisors first reported a position in LLY in Q2 2020 and held it in 4 quarters. The position peaked at $42K in Q2 2021. 2,051 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

  • Perennial Advisors reported no remaining Eli Lilly position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 185 Eli Lilly shares in Q3 2021, an estimated $42K.
  • Perennial Advisors first reported a position in Eli Lilly in Q2 2020 and held it in 4 quarters.
  • Perennial Advisors's Eli Lilly position peaked at $42K in Q2 2021.
  • 2,051 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.