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Siena Capital’s Eli Lilly LLY Stock Holding History

Siena Capital’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
Q3 		$2.27M Sell
7,017
-321
-4% -$102K 1.48% 24
2022
Q2 		$2.38M Sell
7,338
-361
-5% -$108K 1.44% 24
2022
Q1 		$2.21M Sell
7,699
-2,220
-22% -$571K 1.25% 29
2021
Q4 		$2.74M Buy
+9,919
New +$2.51M 1.57% 17

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Siena Capital's LLY Position: Q3 2022 in Review

Siena Capital reduced its Eli Lilly (LLY) stake by 4.4% in Q3 2022, selling an estimated $102K and leaving 7,017 shares worth $2.27M. The position accounts for 1.48% of the portfolio, ranked #24.

Siena Capital first reported a position in LLY in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.74M in Q4 2021. 2,484 funds tracked by Wall St. Rank hold LLY as of Q3 2022.

  • Siena Capital held 7,017 shares of Eli Lilly worth $2.27M as of Q3 2022.
  • Siena Capital sold 321 Eli Lilly shares in Q3 2022, an estimated $102K.
  • Eli Lilly made up 1.48% of Siena Capital's portfolio in Q3 2022, its #24 holding.
  • Siena Capital first reported a position in Eli Lilly in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Eli Lilly position peaked at $2.74M in Q4 2021.
  • 2,484 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.