PCA
LLY icon

Personal Capital Advisors’s Eli Lilly LLY Stock Holding History

Personal Capital 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
2022
Q4 		$17.8M Sell
48,691
-850
-2% -$301K 0.09% 138
2022
Q3 		$16M Buy
49,541
+191
+0.4% +$60.5K 0.09% 133
2022
Q2 		$16M Sell
49,350
-1,473
-3% -$442K 0.08% 133
2022
Q1 		$14.6M Buy
50,823
+1,363
+3% +$351K 0.07% 138
2021
Q4 		$13.6M Buy
49,460
+2,705
+6% +$686K 0.06% 146
2021
Q3 		$10.8M Buy
46,755
+1,230
+3% +$304K 0.05% 161
2021
Q2 		$10.4M Buy
45,525
+5,604
+14% +$1.13M 0.05% 164
2021
Q1 		$7.46M Buy
39,921
+5,347
+15% +$1.05M 0.04% 182
2020
Q4 		$5.84M Buy
34,574
+5,456
+19% +$815K 0.04% 182
2020
Q3 		$4.31M Buy
29,118
+2,772
+11% +$429K 0.03% 184
2020
Q2 		$4.33M Sell
26,346
-8,846
-25% -$1.36M 0.04% 172
2020
Q1 		$4.89M Buy
35,192
+1,465
+4% +$201K 0.05% 159
2019
Q4 		$4.43M Buy
33,727
+5,808
+21% +$673K 0.04% 167
2019
Q3 		$3.12M Buy
27,919
+4,184
+18% +$466K 0.03% 173
2019
Q2 		$2.63M Buy
23,735
+3,965
+20% +$467K 0.03% 174
2019
Q1 		$2.56M Buy
19,770
+2,128
+12% +$259K 0.03% 166
2018
Q4 		$2.04M Buy
17,642
+4,358
+33% +$487K 0.03% 163
2018
Q3 		$1.43M Buy
13,284
+3,218
+32% +$322K 0.02% 171
2018
Q2 		$859K Buy
10,066
+4,530
+82% +$372K 0.01% 177
2018
Q1 		$428K Buy
5,536
+2,406
+77% +$194K 0.01% 194
2017
Q4 		$264K Buy
+3,130
New +$266K ﹤0.01% 213

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Personal Capital Advisors's LLY Position: Q4 2022 in Review

Personal Capital Advisors reduced its Eli Lilly (LLY) stake by 1.7% in Q4 2022, selling an estimated $301K and leaving 48,691 shares worth $17.8M. The position accounts for 0.09% of the portfolio, ranked #138.

Personal Capital Advisors first reported a position in LLY in Q4 2017 and has held it in 21 quarters since. 2,671 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

  • Personal Capital Advisors held 48,691 shares of Eli Lilly worth $17.8M as of Q4 2022.
  • Personal Capital Advisors sold 850 Eli Lilly shares in Q4 2022, an estimated $301K.
  • Eli Lilly made up 0.09% of Personal Capital Advisors's portfolio in Q4 2022, its #138 holding.
  • Personal Capital Advisors first reported a position in Eli Lilly in Q4 2017 and has held it in 21 quarters since.
  • 2,671 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.