SMG
LLY icon

Spectrum Management Group’s Eli Lilly LLY Stock Holding History

Spectrum Management 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
2022
Q3 		$6.3M Buy
19,495
+1,787
+10% +$566K 1.37% 24
2022
Q2 		$5.74M Buy
17,708
+16,435
+1,291% +$4.93M 1.35% 20
2022
Q1 		$364K Buy
1,273
+397
+45% +$102K 0.06% 103
2021
Q4 		$242K Sell
876
-290
-25% -$73.5K 0.03% 114
2021
Q3 		$269K Buy
1,166
+280
+32% +$69.1K 0.04% 111
2021
Q2 		$203K Buy
886
+10
+1% +$2.01K 0.04% 111
2021
Q1 		$164K Buy
876
+49
+6% +$9.59K 0.03% 118
2020
Q4 		$140K Sell
827
-456
-36% -$68.1K 0.03% 116
2020
Q3 		$190K Buy
1,283
+414
+48% +$64.1K 0.04% 109
2020
Q2 		$143K Sell
869
-11
-1% -$1.69K 0.04% 113
2020
Q1 		$122K Buy
880
+42
+5% +$5.77K 0.04% 101
2019
Q4 		$110K Sell
838
-250
-23% -$29K 0.05% 116
2019
Q3 		$122K Sell
1,088
-164
-13% -$18.3K 0.04% 110
2019
Q2 		$139K Hold
1,252
– – 0.04% 114
2019
Q1 		$162K Hold
1,252
– – 0.05% 86
2018
Q4 		$145K Hold
1,252
– – 0.05% 84
2018
Q3 		$134K Hold
1,252
– – 0.04% 94
2018
Q2 		$107K Sell
1,252
-125
-9% -$10.3K 0.04% 103
2018
Q1 		$107K Hold
1,377
– – 0.04% 97
2017
Q4 		$116K Sell
1,377
-2,702
-66% -$230K 0.04% 95
2017
Q3 		$349K Buy
+4,079
New +$335K 0.11% 98
2016
Q2 		– Sell
-1,177
Closed -$85K – 168
2016
Q1 		$85K Hold
1,177
– – 0.03% 111
2015
Q4 		$99K Sell
1,177
-37
-3% -$3.07K 0.04% 85
2015
Q3 		$102K Hold
1,214
– – 0.05% 81
2015
Q2 		$101K Hold
1,214
– – 0.04% 49
2015
Q1 		$88K Sell
1,214
-95
-7% -$6.76K 0.03% 46
2014
Q4 		$90K Hold
1,309
– – 0.04% 46
2014
Q3 		$85K Hold
1,309
– – 0.05% 48
2014
Q2 		$81K Sell
1,309
-130
-9% -$7.76K 0.05% 47
2014
Q1 		$85K Buy
1,439
+130
+10% +$7.25K 0.06% 45
2013
Q4 		$67K Buy
+1,309
New +$65.5K 0.05% 51

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

Spectrum Management Group's LLY Position: Q3 2022 in Review

Spectrum Management Group increased its Eli Lilly (LLY) stake by 10% in Q3 2022, buying an estimated $566K and bringing the position to 19,495 shares worth $6.3M. The position accounts for 1.37% of the portfolio, ranked #24.

Spectrum Management Group first reported a position in LLY in Q4 2013 and has held it in 31 quarters since. 2,484 funds tracked by Wall St. Rank hold LLY as of Q3 2022.

  • Spectrum Management Group held 19,495 shares of Eli Lilly worth $6.3M as of Q3 2022.
  • Spectrum Management Group bought 1,787 Eli Lilly shares in Q3 2022, an estimated $566K.
  • Eli Lilly made up 1.37% of Spectrum Management Group's portfolio in Q3 2022, its #24 holding.
  • Spectrum Management Group first reported a position in Eli Lilly in Q4 2013 and has held it in 31 quarters since.
  • 2,484 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.