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Professional Planning’s Eli Lilly LLY Stock Holding History

Professional Planning’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 		$299K Hold
1,296
– – 0.14% 102
2021
Q2 		$297K Sell
1,296
-108
-8% -$21.7K 0.14% 104
2021
Q1 		$262K Sell
1,404
-252
-15% -$49.3K 0.13% 104
2020
Q4 		$279K Buy
+1,656
New +$247K 0.11% 106
2020
Q3 		– Sell
-1,330
Closed -$218K – 69
2020
Q2 		$218K Buy
+1,330
New +$204K 0.12% 105

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Professional Planning's LLY Position: Q3 2021 in Review

Professional Planning held its Eli Lilly (LLY) position steady in Q3 2021 at 1,296 shares worth $299K. The position accounts for 0.14% of the portfolio, ranked #102.

Professional Planning first reported a position in LLY in Q2 2020 and has held it in 5 quarters since. 2,050 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

  • Professional Planning held 1,296 shares of Eli Lilly worth $299K as of Q3 2021.
  • Professional Planning left its Eli Lilly share count unchanged in Q3 2021.
  • Eli Lilly made up 0.14% of Professional Planning's portfolio in Q3 2021, its #102 holding.
  • Professional Planning first reported a position in Eli Lilly in Q2 2020 and has held it in 5 quarters since.
  • 2,050 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.