Rikoon Group’s Eli Lilly LLY Stock Holding History

Rikoon 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
2021 Q1	$598K	Buy	3,203 +2	+0.1%	+$391	0.16%	131
2020 Q4	$541K	Sell	3,201 -124	-4%	-$18.5K	0.15%	133
2020 Q3	$492K	Sell	3,325 -37	-1%	-$5.73K	0.15%	125
2020 Q2	$552K	Sell	3,362 -998	-23%	-$153K	0.18%	107
2020 Q1	$605K	Buy	4,360 +1	+0%	+$137	0.25%	94
2019 Q4	$573K	Buy	4,359 +2	+0%	+$232	0.2%	115
2019 Q3	$487K	Buy	4,357 +1	+0%	+$111	0.18%	120
2019 Q2	$483K	Buy	4,356 +2	+0%	+$236	0.18%	118
2019 Q1	$565K	Hold	4,354	–	–	0.21%	112
2018 Q4	$504K	Hold	4,354	–	–	0.21%	112
2018 Q3	$467K	Sell	4,354 -20	-0.5%	-$2K	0.17%	126
2018 Q2	$373K	Buy	4,374 +100	+2%	+$8.21K	0.14%	146
2018 Q1	$323K	Buy	4,274 +999	+31%	+$80.4K	0.13%	150
2017 Q4	$277K	Hold	3,275	–	–	0.11%	148
2017 Q3	$280K	Hold	3,275	–	–	0.12%	139
2017 Q2	$269K	Hold	3,275	–	–	0.12%	140
2017 Q1	$269K	Buy	3,275 +600	+22%	+$48.1K	0.12%	144
2016 Q4	$208K	Buy	+2,675	New	+$199K	0.09%	162

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Rikoon Group's LLY Position: Q1 2021 in Review

Rikoon Group increased its Eli Lilly (LLY) stake by 0.06% in Q1 2021, buying an estimated $391 and bringing the position to 3,203 shares worth $598K. The position accounts for 0.16% of the portfolio, ranked #131.

Rikoon Group first reported a position in LLY in Q4 2016 and has held it in 18 quarters since. The position peaked at $605K in Q1 2020. 1,949 funds tracked by Wall St. Rank hold LLY as of Q1 2021.

Rikoon Group held 3,203 shares of Eli Lilly worth $598K as of Q1 2021.
Rikoon Group bought 2 Eli Lilly shares in Q1 2021, an estimated $391.
Eli Lilly made up 0.16% of Rikoon Group's portfolio in Q1 2021, its #131 holding.
Rikoon Group first reported a position in Eli Lilly in Q4 2016 and has held it in 18 quarters since.
Rikoon Group's Eli Lilly position peaked at $605K in Q1 2020.
1,949 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.