Pratt Collard Advisory Partners’s Eli Lilly LLY Stock Holding History

Pratt Collard Advisory Partners’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 Q2	$259K	Hold	1,127	–	–	0.17%	90
2021 Q1	$211K	Buy	+1,127	New	+$220K	0.15%	96
2020 Q2	–	Sell	-8,812	Closed	-$1.22M	–	94
2020 Q1	$1.22M	Buy	8,812 +27	+0.3%	+$3.71K	1.23%	26
2019 Q4	$1.16M	Sell	8,785 -50	-0.6%	-$5.8K	0.88%	36
2019 Q3	$988K	Hold	8,835	–	–	0.78%	39
2019 Q2	$979K	Sell	8,835 -110	-1%	-$13K	0.77%	37
2019 Q1	$1.16M	Sell	8,945 -805	-8%	-$97.9K	0.93%	33
2018 Q4	$1.13M	Buy	9,750 +550	+6%	+$61.4K	1.03%	31
2018 Q3	$987K	Buy	9,200 +3,525	+62%	+$352K	0.79%	43
2018 Q2	$484K	Buy	+5,675	New	+$466K	0.42%	67

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pratt Collard Advisory Partners's LLY Position: Q2 2021 in Review

Pratt Collard Advisory Partners held its Eli Lilly (LLY) position steady in Q2 2021 at 1,127 shares worth $259K. The position accounts for 0.17% of the portfolio, ranked #90.

Pratt Collard Advisory Partners first reported a position in LLY in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.22M in Q1 2020. 2,022 funds tracked by Wall St. Rank hold LLY as of Q2 2021.

Pratt Collard Advisory Partners held 1,127 shares of Eli Lilly worth $259K as of Q2 2021.
Pratt Collard Advisory Partners left its Eli Lilly share count unchanged in Q2 2021.
Eli Lilly made up 0.17% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #90 holding.
Pratt Collard Advisory Partners first reported a position in Eli Lilly in Q2 2018 and has held it in 10 quarters since.
Pratt Collard Advisory Partners's Eli Lilly position peaked at $1.22M in Q1 2020.
2,022 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.