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San Francisco Sentry Investment Group’s Eli Lilly LLY Stock Holding History

San Francisco Sentry Investment 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
Q2 		$228K Sell
993
-75
-7% -$15.1K 0.12% 185
2021
Q1 		$200K Hold
1,068
– – 0.09% 225
2020
Q4 		$181K Buy
1,068
+119
+13% +$17.8K 0.09% 216
2020
Q3 		$141K Sell
949
-9
-0.9% -$1.39K 0.07% 225
2020
Q2 		$157K Sell
958
-152
-14% -$23.3K 0.08% 206
2020
Q1 		$154K Sell
1,110
-252
-19% -$34.6K 0.1% 182
2019
Q4 		$179K Sell
1,362
-1
-0.1% -$116 0.08% 215
2019
Q3 		$153K Sell
1,363
-12
-0.9% -$1.34K 0.07% 226
2019
Q2 		$152K Sell
1,375
-211
-13% -$24.8K 0.07% 225
2019
Q1 		$205K Sell
1,586
-492
-24% -$59.8K 0.09% 207
2018
Q4 		$241K Buy
2,078
+17
+0.8% +$1.9K 0.11% 161
2018
Q3 		$221K Sell
2,061
-18
-0.9% -$1.8K 0.08% 197
2018
Q2 		$177K Sell
2,079
-407
-16% -$33.4K 0.07% 222
2018
Q1 		$192K Sell
2,486
-154
-6% -$12.4K 0.06% 277
2017
Q4 		$223K Buy
2,640
+100
+4% +$8.51K 0.07% 245
2017
Q3 		$218K Buy
2,540
+964
+61% +$79.1K 0.07% 231
2017
Q2 		$129K Buy
+1,576
New +$129K 0.05% 274
2014
Q4 		– Sell
-1,050
Closed -$68K – 311
2014
Q3 		$68K Sell
1,050
-438
-29% -$27.7K 0.03% 267
2014
Q2 		$93K Sell
1,488
-124,950
-99% -$7.45M 0.04% 238
2014
Q1 		$7.44M Buy
126,438
+351
+0.3% +$19.6K 2.39% 4
2013
Q4 		$6.43M Hold
126,087
– – 2.22% 6
2013
Q3 		$6.35M Sell
126,087
-10,718
-8% -$561K 2.39% 6
2013
Q2 		$6.72M Buy
+136,805
New +$7.44M 2.42% 6

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

San Francisco Sentry Investment Group's LLY Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Eli Lilly (LLY) stake by 7% in Q2 2021, selling an estimated $15.1K and leaving 993 shares worth $228K. The position accounts for 0.12% of the portfolio, ranked #185.

San Francisco Sentry Investment Group first reported a position in LLY in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.44M in Q1 2014. 2,022 funds tracked by Wall St. Rank hold LLY as of Q2 2021.

  • San Francisco Sentry Investment Group held 993 shares of Eli Lilly worth $228K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 75 Eli Lilly shares in Q2 2021, an estimated $15.1K.
  • Eli Lilly made up 0.12% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #185 holding.
  • San Francisco Sentry Investment Group first reported a position in Eli Lilly in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's Eli Lilly position peaked at $7.44M in Q1 2014.
  • 2,022 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.