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Strategic Capital Advisers’s Eli Lilly LLY Stock Holding History

Strategic Capital Advisers’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
Q2 		$4.61M Buy
14,214
+155
+1% +$46.5K 3.81% 4
2022
Q1 		$4.03M Sell
14,059
-646
-4% -$166K 3.07% 8
2021
Q4 		$4.06M Buy
14,705
+26
+0.2% +$6.59K 2.91% 10
2021
Q3 		$3.39M Buy
14,679
+1,085
+8% +$268K 2.64% 11
2021
Q2 		$3.12M Sell
13,594
-1,009
-7% -$203K 2.58% 15
2021
Q1 		$2.73M Sell
14,603
-3,204
-18% -$627K 2.37% 18
2020
Q4 		$3.01M Sell
17,807
-99
-0.6% -$14.8K 2.56% 16
2020
Q3 		$2.65M Buy
17,906
+226
+1% +$35K 2.49% 18
2020
Q2 		$2.9M Sell
17,680
-1,456
-8% -$223K 2.92% 12
2020
Q1 		$2.65M Sell
19,136
-115
-0.6% -$15.8K 3.21% 7
2019
Q4 		$2.53M Buy
19,251
+72
+0.4% +$8.35K 2.37% 17
2019
Q3 		$2.15M Sell
19,179
-534
-3% -$59.5K 2.39% 20
2019
Q2 		$2.18M Buy
19,713
+11,713
+146% +$1.38M 2.3% 20
2019
Q1 		$1.04M Sell
8,000
-15,805
-66% -$1.92M 1.12% 35
2018
Q4 		$2.75M Sell
23,805
-10,969
-32% -$1.23M 2.96% 8
2018
Q3 		$3.73M Buy
34,774
+81
+0.2% +$8.1K 2.66% 12
2018
Q2 		$3.36M Buy
34,693
+10,762
+45% +$884K 2.45% 15
2018
Q1 		$2.02M Hold
23,931
– – 1.99% 20
2017
Q4 		$2.02M Buy
+23,931
New +$2.04M 1.99% 20

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

Strategic Capital Advisers's LLY Position: Q2 2022 in Review

Strategic Capital Advisers increased its Eli Lilly (LLY) stake by 1.1% in Q2 2022, buying an estimated $46.5K and bringing the position to 14,214 shares worth $4.61M. The position accounts for 3.81% of the portfolio, ranked #4.

Strategic Capital Advisers first reported a position in LLY in Q4 2017 and has held it in 19 quarters since. 2,445 funds tracked by Wall St. Rank hold LLY as of Q2 2022.

  • Strategic Capital Advisers held 14,214 shares of Eli Lilly worth $4.61M as of Q2 2022.
  • Strategic Capital Advisers bought 155 Eli Lilly shares in Q2 2022, an estimated $46.5K.
  • Eli Lilly made up 3.81% of Strategic Capital Advisers's portfolio in Q2 2022, its #4 holding.
  • Strategic Capital Advisers first reported a position in Eli Lilly in Q4 2017 and has held it in 19 quarters since.
  • 2,445 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.