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Princeton Portfolio Strategies Group’s Eli Lilly LLY Stock Holding History

Princeton Portfolio Strategies Group’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
2019
Q4 		– Sell
-5,170
Closed -$578K – 148
2019
Q3 		$578K Hold
5,170
– – 0.14% 105
2019
Q2 		$573K Sell
5,170
-5,151
-50% -$607K 0.15% 109
2019
Q1 		$1.34M Hold
10,321
– – 0.36% 72
2018
Q4 		$1.19M Sell
10,321
-1,764
-15% -$197K 0.37% 73
2018
Q3 		$1.3M Sell
12,085
-249
-2% -$24.9K 0.34% 79
2018
Q2 		$1.05M Sell
12,334
-5,999
-33% -$493K 0.3% 82
2018
Q1 		$1.42M Buy
18,333
+468
+3% +$37.7K 0.4% 72
2017
Q4 		$1.51M Buy
17,865
+2
+0% +$170 0.41% 72
2017
Q3 		$1.53M Buy
17,863
+3
+0% +$246 0.41% 68
2017
Q2 		$1.47M Buy
17,860
+53
+0.3% +$4.32K 0.42% 68
2017
Q1 		$1.5M Sell
17,807
-798
-4% -$63.9K 0.44% 63
2016
Q4 		$1.37M Buy
18,605
+10,790
+138% +$804K 0.43% 68
2016
Q3 		$627K Sell
7,815
-1,941
-20% -$155K 0.2% 100
2016
Q2 		$768K Hold
9,756
– – 0.25% 91
2016
Q1 		$703K Buy
9,756
+300
+3% +$22.7K 0.24% 91
2015
Q4 		$797K Sell
9,456
-2,906
-24% -$241K 0.28% 81
2015
Q3 		$1.03M Buy
12,362
+1,981
+19% +$167K 0.42% 64
2015
Q2 		$867K Buy
+10,381
New +$791K 0.31% 77

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Princeton Portfolio Strategies Group's LLY Position: Q4 2019 in Review

Princeton Portfolio Strategies Group sold out of Eli Lilly (LLY) in Q4 2019, closing a stake of 5,170 shares — an estimated $578K sold.

Princeton Portfolio Strategies Group first reported a position in LLY in Q2 2015 and held it in 18 quarters. The position peaked at $1.53M in Q3 2017. 1,672 funds tracked by Wall St. Rank hold LLY as of Q4 2019.

  • Princeton Portfolio Strategies Group reported no remaining Eli Lilly position as of Q4 2019 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 5,170 Eli Lilly shares in Q4 2019, an estimated $578K.
  • Princeton Portfolio Strategies Group first reported a position in Eli Lilly in Q2 2015 and held it in 18 quarters.
  • Princeton Portfolio Strategies Group's Eli Lilly position peaked at $1.53M in Q3 2017.
  • 1,672 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2019.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2019, filed 12 Feb 2020.