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Regency Capital Management’s Eli Lilly LLY Stock Holding History

Regency Capital Management’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
Q4 		– Sell
-170
Closed -$39K – 153
2021
Q3 		$39K Buy
+170
New +$42K 0.03% 92
2021
Q2 		– Sell
-1,510
Closed -$282K – 157
2021
Q1 		$282K Buy
+1,510
New +$295K 0.3% 68

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Regency Capital Management's LLY Position: Q4 2021 in Review

Regency Capital Management sold out of Eli Lilly (LLY) in Q4 2021, closing a stake of 170 shares — an estimated $39K sold.

Regency Capital Management first reported a position in LLY in Q1 2021 and held it in 2 quarters. The position peaked at $282K in Q1 2021. 2,304 funds tracked by Wall St. Rank hold LLY as of Q4 2021.

  • Regency Capital Management reported no remaining Eli Lilly position as of Q4 2021 after selling out during the quarter.
  • Regency Capital Management sold 170 Eli Lilly shares in Q4 2021, an estimated $39K.
  • Regency Capital Management first reported a position in Eli Lilly in Q1 2021 and held it in 2 quarters.
  • Regency Capital Management's Eli Lilly position peaked at $282K in Q1 2021.
  • 2,304 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2021.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.