RPG Investment Advisory’s Eli Lilly LLY Stock Holding History

RPG Investment Advisory’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	-100	Closed	-$23K	–	223
2021 Q3	$23K	Hold	100	–	–	﹤0.01%	165
2021 Q2	$23K	Sell	100 -100	-50%	-$20.1K	﹤0.01%	167
2021 Q1	$37K	Sell	200 -12	-6%	-$2.35K	0.01%	139
2020 Q4	$36K	Sell	212 -8	-4%	-$1.19K	0.01%	131
2020 Q3	$33K	Hold	220	–	–	0.01%	115
2020 Q2	$36K	Hold	220	–	–	0.01%	109
2020 Q1	$31K	Hold	220	–	–	0.01%	116
2019 Q4	$29K	Hold	220	–	–	0.01%	117
2019 Q3	$25K	Sell	220 -164	-43%	-$18.3K	0.01%	130
2019 Q2	$43K	Hold	384	–	–	0.01%	110
2019 Q1	$50K	Sell	384 -5	-1%	-$608	0.01%	112
2018 Q4	$45K	Sell	389 -19	-5%	-$2.12K	0.01%	113
2018 Q3	$44K	Buy	408 +44	+12%	+$4.4K	0.01%	121
2018 Q2	$31K	Hold	364	–	–	0.01%	146
2018 Q1	$28K	Hold	364	–	–	0.01%	194
2017 Q4	$31K	Hold	364	–	–	0.01%	182
2017 Q3	$31K	Buy	+364	New	+$29.9K	0.01%	173

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

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

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

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

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

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

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

RPG Investment Advisory's LLY Position: Q4 2021 in Review

RPG Investment Advisory sold out of Eli Lilly (LLY) in Q4 2021, closing a stake of 100 shares — an estimated $23K sold.

RPG Investment Advisory first reported a position in LLY in Q3 2017 and held it in 17 quarters. The position peaked at $50K in Q1 2019. 2,303 funds tracked by Wall St. Rank hold LLY as of Q4 2021.

RPG Investment Advisory reported no remaining Eli Lilly position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 100 Eli Lilly shares in Q4 2021, an estimated $23K.
RPG Investment Advisory first reported a position in Eli Lilly in Q3 2017 and held it in 17 quarters.
RPG Investment Advisory's Eli Lilly position peaked at $50K in Q1 2019.
2,303 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.