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Stearns Financial Services Group’s Eli Lilly LLY Stock Holding History

Stearns Financial Services 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
2020
Q3 		– Sell
-1,614
Closed -$265K – 214
2020
Q2 		$265K Sell
1,614
-94
-6% -$14.4K 0.04% 114
2020
Q1 		$237K Sell
1,708
-133
-7% -$18.3K 0.04% 120
2019
Q4 		$242K Buy
1,841
+2
+0.1% +$232 0.04% 121
2019
Q3 		$206K Buy
1,839
+2
+0.1% +$223 0.04% 126
2019
Q2 		$204K Buy
1,837
+1
+0.1% +$118 0.04% 126
2019
Q1 		$238K Sell
1,836
-393
-18% -$47.8K 0.04% 118
2018
Q4 		$258K Buy
2,229
+1
+0% +$112 0.05% 111
2018
Q3 		$239K Buy
+2,228
New +$223K 0.05% 121
2018
Q1 		– Sell
-2,556
Closed -$216K – 130
2017
Q4 		$216K Sell
2,556
-403
-14% -$34.3K 0.05% 125
2017
Q3 		$253K Sell
2,959
-63
-2% -$5.17K 0.06% 109
2017
Q2 		$249K Sell
3,022
-211
-7% -$17.2K 0.06% 115
2017
Q1 		$272K Sell
3,233
-2,039
-39% -$163K 0.07% 111
2016
Q4 		$388K Buy
5,272
+1,648
+45% +$123K 0.1% 96
2016
Q3 		$291K Buy
3,624
+1
+0% +$80 0.08% 106
2016
Q2 		$285K Buy
3,623
+2
+0.1% +$151 0.08% 99
2016
Q1 		$261K Buy
3,621
+134
+4% +$10.1K 0.08% 100
2015
Q4 		$294K Buy
3,487
+2
+0.1% +$166 0.09% 99
2015
Q3 		$292K Buy
3,485
+83
+2% +$7.01K 0.09% 90
2015
Q2 		$284K Sell
3,402
-52
-2% -$3.96K 0.09% 94
2015
Q1 		$251K Buy
3,454
+271
+9% +$19.3K 0.08% 99
2014
Q4 		$220K Sell
3,183
-14
-0.4% -$945 0.07% 101
2014
Q3 		$207K Buy
+3,197
New +$202K 0.07% 104
2014
Q1 		– Sell
-5,307
Closed -$271K – 105
2013
Q4 		$271K Hold
5,307
– – 0.11% 94
2013
Q3 		$267K Hold
5,307
– – 0.12% 93
2013
Q2 		$261K Buy
+5,307
New +$289K 0.12% 90

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Stearns Financial Services Group's LLY Position: Q3 2020 in Review

Stearns Financial Services Group sold out of Eli Lilly (LLY) in Q3 2020, closing a stake of 1,614 shares — an estimated $265K sold.

Stearns Financial Services Group first reported a position in LLY in Q2 2013 and held it in 25 quarters. The position peaked at $388K in Q4 2016. 1,773 funds tracked by Wall St. Rank hold LLY as of Q3 2020.

  • Stearns Financial Services Group reported no remaining Eli Lilly position as of Q3 2020 after selling out during the quarter.
  • Stearns Financial Services Group sold 1,614 Eli Lilly shares in Q3 2020, an estimated $265K.
  • Stearns Financial Services Group first reported a position in Eli Lilly in Q2 2013 and held it in 25 quarters.
  • Stearns Financial Services Group's Eli Lilly position peaked at $388K in Q4 2016.
  • 1,773 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.