Sterling Investment Management’s Eli Lilly LLY Stock Holding History

Sterling 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 Q2	–	Sell	-7,228	Closed	-$1.35M	–	64
2021 Q1	$1.35M	Sell	7,228 -398	-5%	-$77.9K	0.92%	37
2020 Q4	$1.29M	Buy	7,626 +80	+1%	+$11.9K	0.91%	36
2020 Q3	$1.12M	Sell	7,546 -480	-6%	-$74.3K	0.83%	37
2020 Q2	$1.32M	Buy	8,026 +287	+4%	+$44.1K	1.02%	33
2020 Q1	$1.07M	Sell	7,739 -185	-2%	-$25.4K	0.94%	33
2019 Q4	$1.04M	Sell	7,924 -64	-0.8%	-$7.42K	0.69%	39
2019 Q3	$893K	Buy	7,988 +2,333	+41%	+$260K	0.65%	37
2019 Q2	$627K	Sell	5,655 -139	-2%	-$16.4K	0.49%	45
2019 Q1	$752K	Buy	+5,794	New	+$705K	0.58%	41

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sterling Investment Management's LLY Position: Q2 2021 in Review

Sterling Investment Management sold out of Eli Lilly (LLY) in Q2 2021, closing a stake of 7,228 shares — an estimated $1.35M sold.

Sterling Investment Management first reported a position in LLY in Q1 2019 and held it in 9 quarters. The position peaked at $1.35M in Q1 2021. 2,021 funds tracked by Wall St. Rank hold LLY as of Q2 2021.

Sterling Investment Management reported no remaining Eli Lilly position as of Q2 2021 after selling out during the quarter.
Sterling Investment Management sold 7,228 Eli Lilly shares in Q2 2021, an estimated $1.35M.
Sterling Investment Management first reported a position in Eli Lilly in Q1 2019 and held it in 9 quarters.
Sterling Investment Management's Eli Lilly position peaked at $1.35M in Q1 2021.
2,021 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2021.

Based on Sterling Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.