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RBC Europe’s Eli Lilly LLY Stock Holding History

RBC Europe’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 		$1.83M Sell
5,648
-2,772
-33% -$832K 0.09% 84
2022
Q1 		$2.41M Buy
8,420
+400
+5% +$103K 0.1% 79
2021
Q4 		$2.21M Sell
8,020
-54,221
-87% -$13.7M 0.1% 78
2021
Q3 		$14.4M Buy
62,241
+58
+0.1% +$14.3K 0.59% 32
2021
Q2 		$14.3M Buy
62,183
+135
+0.2% +$27.1K 0.65% 31
2021
Q1 		$11.6M Sell
62,048
-60
-0.1% -$11.7K 0.62% 30
2020
Q4 		$10.5M Hold
62,108
– – 0.6% 30
2020
Q3 		$9.19M Sell
62,108
-1,810
-3% -$280K 0.61% 30
2020
Q2 		$10.5M Sell
63,918
-455
-0.7% -$69.8K 0.81% 21
2020
Q1 		$8.93M Buy
64,373
+52,321
+434% +$7.19M 0.89% 21
2019
Q4 		$1.58M Hold
12,052
– – 0.14% 93
2019
Q3 		$1.35M Sell
12,052
-220
-2% -$24.5K 0.13% 99
2019
Q2 		$1.36M Sell
12,272
-269
-2% -$31.7K 0.14% 100
2019
Q1 		$1.63M Sell
12,541
-642
-5% -$78.1K 0.18% 91
2018
Q4 		$1.53M Buy
13,183
+180
+1% +$20.1K 0.2% 85
2018
Q3 		$1.4M Sell
13,003
-570
-4% -$57K 0.15% 99
2018
Q2 		$1.16M Hold
13,573
– – 0.14% 104
2018
Q1 		$1.05M Buy
13,573
+303
+2% +$24.4K 0.13% 110
2017
Q4 		$1.12M Sell
13,270
-166
-1% -$14.1K 0.14% 104
2017
Q3 		$1.15M Buy
+13,436
New +$1.1M 0.15% 100

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

RBC Europe's LLY Position: Q2 2022 in Review

RBC Europe reduced its Eli Lilly (LLY) stake by 33% in Q2 2022, selling an estimated $832K and leaving 5,648 shares worth $1.83M. The position accounts for 0.09% of the portfolio, ranked #84.

RBC Europe first reported a position in LLY in Q3 2017 and has held it in 20 quarters since. The position peaked at $14.4M in Q3 2021. 2,446 funds tracked by Wall St. Rank hold LLY as of Q2 2022.

  • RBC Europe held 5,648 shares of Eli Lilly worth $1.83M as of Q2 2022.
  • RBC Europe sold 2,772 Eli Lilly shares in Q2 2022, an estimated $832K.
  • Eli Lilly made up 0.09% of RBC Europe's portfolio in Q2 2022, its #84 holding.
  • RBC Europe first reported a position in Eli Lilly in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Eli Lilly position peaked at $14.4M in Q3 2021.
  • 2,446 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.