Psagot Value Holdings’s Eli Lilly LLY Stock Holding History

Psagot Value Holdings’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	–	Sell	-188	Closed	-$43K	–	445
2021 Q2	$43K	Hold	188	–	–	﹤0.01%	362
2021 Q1	$35K	Sell	188 -61,363	-100%	-$12M	﹤0.01%	329
2020 Q4	$10.4M	Sell	61,551 -11,346	-16%	-$1.69M	0.24%	96
2020 Q3	$10.8M	Sell	72,897 -9,401	-11%	-$1.45M	0.27%	78
2020 Q2	$13.5M	Buy	+82,298	New	+$12.6M	0.38%	65
2020 Q1	–	Sell	-903	Closed	-$119K	–	422
2019 Q4	$119K	Hold	903	–	–	﹤0.01%	316
2019 Q3	$101K	Hold	903	–	–	﹤0.01%	287
2019 Q2	$100K	Hold	903	–	–	﹤0.01%	313
2019 Q1	$117K	Buy	+903	New	+$110K	﹤0.01%	308
2015 Q2	–	Sell	-60	Closed	-$4K	–	373
2015 Q1	$4K	Hold	60	–	–	﹤0.01%	349
2014 Q4	$4K	Hold	60	–	–	﹤0.01%	350
2014 Q3	$4K	Hold	60	–	–	﹤0.01%	397
2014 Q2	$4K	Hold	60	–	–	﹤0.01%	399
2014 Q1	$4K	Hold	60	–	–	﹤0.01%	459
2013 Q4	$3K	Hold	60	–	–	﹤0.01%	417
2013 Q3	$3K	Hold	60	–	–	﹤0.01%	406
2013 Q2	$3K	Buy	+60	New	+$3.27K	﹤0.01%	288

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Psagot Value Holdings's LLY Position: Q3 2021 in Review

Psagot Value Holdings sold out of Eli Lilly (LLY) in Q3 2021, closing a stake of 188 shares — an estimated $43K sold.

Psagot Value Holdings first reported a position in LLY in Q2 2013 and held it in 17 quarters. The position peaked at $13.5M in Q2 2020. 2,050 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

Psagot Value Holdings reported no remaining Eli Lilly position as of Q3 2021 after selling out during the quarter.
Psagot Value Holdings sold 188 Eli Lilly shares in Q3 2021, an estimated $43K.
Psagot Value Holdings first reported a position in Eli Lilly in Q2 2013 and held it in 17 quarters.
Psagot Value Holdings's Eli Lilly position peaked at $13.5M in Q2 2020.
2,050 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

Based on Psagot Value Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.