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Sonora Investment Management’s Eli Lilly LLY Stock Holding History

Sonora Investment 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
Q3 		$567K Buy
2,453
+33
+1% +$8.14K 0.07% 123
2021
Q2 		$555K Hold
2,420
– – 0.07% 120
2021
Q1 		$452K Sell
2,420
-750
-24% -$147K 0.04% 224
2020
Q4 		$535K Hold
3,170
– – 0.04% 205
2020
Q3 		$469K Sell
3,170
-439
-12% -$67.9K 0.04% 198
2020
Q2 		$593K Buy
3,609
+127
+4% +$19.5K 0.06% 175
2020
Q1 		$483K Hold
3,482
– – 0.06% 176
2019
Q4 		$458K Hold
3,482
– – 0.04% 192
2019
Q3 		$389K Hold
3,482
– – 0.04% 199
2019
Q2 		$386K Buy
3,482
+57
+2% +$6.71K 0.04% 199
2019
Q1 		$444K Buy
3,425
+985
+40% +$120K 0.05% 183
2018
Q4 		$282K Sell
2,440
-1,285
-34% -$144K 0.04% 195
2018
Q3 		$400K Buy
3,725
+1,652
+80% +$165K 0.06% 178
2018
Q2 		$177K Buy
2,073
+348
+20% +$28.6K 0.03% 214
2018
Q1 		$133K Hold
1,725
– – 0.02% 236
2017
Q4 		$146K Buy
1,725
+20
+1% +$1.7K 0.02% 225
2017
Q3 		$146K Hold
1,705
– – 0.03% 215
2017
Q2 		$140K Hold
1,705
– – 0.03% 213
2017
Q1 		$143K Hold
1,705
– – 0.03% 205
2016
Q4 		$125K Buy
1,705
+500
+41% +$37.2K 0.03% 201
2016
Q3 		$96.7K Buy
1,205
+1
+0.1% +$80 0.02% 224
2016
Q2 		$94.9K Sell
1,204
-161
-12% -$12.1K 0.02% 203
2016
Q1 		$106K Buy
1,365
+365
+37% +$27.6K 0.03% 199
2015
Q4 		$84K Sell
1,000
-168
-14% -$13.9K 0.02% 179
2015
Q3 		$94K Buy
+1,168
New +$98.6K 0.03% 151

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sonora Investment Management's LLY Position: Q3 2021 in Review

Sonora Investment Management increased its Eli Lilly (LLY) stake by 1.4% in Q3 2021, buying an estimated $8.14K and bringing the position to 2,453 shares worth $567K. The position accounts for 0.07% of the portfolio, ranked #123.

Sonora Investment Management first reported a position in LLY in Q3 2015 and has held it in 25 quarters since. The position peaked at $593K in Q2 2020. 2,051 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

  • Sonora Investment Management held 2,453 shares of Eli Lilly worth $567K as of Q3 2021.
  • Sonora Investment Management bought 33 Eli Lilly shares in Q3 2021, an estimated $8.14K.
  • Eli Lilly made up 0.07% of Sonora Investment Management's portfolio in Q3 2021, its #123 holding.
  • Sonora Investment Management first reported a position in Eli Lilly in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Eli Lilly position peaked at $593K in Q2 2020.
  • 2,051 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.