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Private Capital Group’s Eli Lilly LLY Stock Holding History

Private Capital 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
2022
Q2 		$340K Sell
1,048
-533
-34% -$160K 0.26% 66
2022
Q1 		$453K Sell
1,581
-2
-0.1% -$515 0.1% 126
2021
Q4 		$437K Sell
1,583
-53
-3% -$13.4K 0.09% 138
2021
Q3 		$378K Buy
1,636
+13
+0.8% +$3.21K 0.09% 150
2021
Q2 		$373K Buy
1,623
+42
+3% +$8.44K 0.08% 148
2021
Q1 		$295K Sell
1,581
-1,923
-55% -$376K 0.07% 161
2020
Q4 		$592K Sell
3,504
-18
-0.5% -$2.69K 0.11% 143
2020
Q3 		$521K Buy
3,522
+10
+0.3% +$1.55K 0.11% 142
2020
Q2 		$577K Sell
3,512
-175
-5% -$26.9K 0.12% 126
2020
Q1 		$511K Buy
3,687
+72
+2% +$9.89K 0.13% 118
2019
Q4 		$475K Buy
3,615
+916
+34% +$106K 0.1% 130
2019
Q3 		$302K Buy
2,699
+157
+6% +$17.5K 0.05% 205
2019
Q2 		$217K Sell
2,542
-1
-0% -$118 0.05% 216
2019
Q1 		$330K Sell
2,543
-650
-20% -$79K 0.06% 184
2018
Q4 		$369K Sell
3,193
-943
-23% -$105K 0.08% 159
2018
Q3 		$443K Sell
4,136
-226
-5% -$22.6K 0.09% 152
2018
Q2 		$372K Buy
4,362
+351
+9% +$28.8K 0.08% 161
2018
Q1 		$310K Buy
4,011
+1,774
+79% +$143K 0.07% 176
2017
Q4 		$189 Buy
+2,237
New +$190K 0.04% 242

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Private Capital Group's LLY Position: Q2 2022 in Review

Private Capital Group reduced its Eli Lilly (LLY) stake by 34% in Q2 2022, selling an estimated $160K and leaving 1,048 shares worth $340K. The position accounts for 0.26% of the portfolio, ranked #66.

Private Capital Group first reported a position in LLY in Q4 2017 and has held it in 19 quarters since. The position peaked at $592K in Q4 2020. 2,446 funds tracked by Wall St. Rank hold LLY as of Q2 2022.

  • Private Capital Group held 1,048 shares of Eli Lilly worth $340K as of Q2 2022.
  • Private Capital Group sold 533 Eli Lilly shares in Q2 2022, an estimated $160K.
  • Eli Lilly made up 0.26% of Private Capital Group's portfolio in Q2 2022, its #66 holding.
  • Private Capital Group first reported a position in Eli Lilly in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Eli Lilly position peaked at $592K in Q4 2020.
  • 2,446 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.