Sun Life Financial’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-477
| Closed | -$89K | – | 314 |
|
|
2021
Q1 | $89K | Buy |
477
+7
| +1% | +$1.37K | 0.01% | 148 |
|
|
2020
Q4 | $79K | Sell |
470
-4
| -0.8% | -$597 | 0.01% | 145 |
|
|
2020
Q3 | $70K | Sell |
474
-29
| -6% | -$4.49K | 0.01% | 147 |
|
|
2020
Q2 | $83K | Sell |
503
-13
| -3% | -$2K | 0.02% | 129 |
|
|
2020
Q1 | $72K | Buy |
516
+23
| +5% | +$3.16K | 0.02% | 121 |
|
|
2019
Q4 | $65K | Sell |
493
-201
| -29% | -$23.3K | 0.02% | 135 |
|
|
2019
Q3 | $78K | Sell |
694
-6
| -0.9% | -$668 | 0.02% | 256 |
|
|
2019
Q2 | $78K | Sell |
700
-773
| -52% | -$91K | 0.02% | 258 |
|
|
2019
Q1 | $191K | Sell |
1,473
-1,162
| -44% | -$141K | 0.04% | 204 |
|
|
2018
Q4 | $305K | Buy |
2,635
+17
| +0.6% | +$1.9K | 0.06% | 150 |
|
|
2018
Q3 | $281K | Buy |
2,618
+28
| +1% | +$2.8K | 0.05% | 183 |
|
|
2018
Q2 | $221K | Buy |
2,590
+2,251
| +664% | +$185K | 0.03% | 206 |
|
|
2018
Q1 | $4.39K | Sell |
339
-1,781
| -84% | -$143K | 0.04% | 148 |
|
|
2017
Q4 | $179K | Sell |
2,120
-4,981
| -70% | -$424K | 0.02% | 152 |
|
|
2017
Q3 | $607K | Buy |
7,101
+28
| +0.4% | +$2.3K | 0.06% | 112 |
|
|
2017
Q2 | $582K | Buy |
7,073
+7,029
| +15,975% | +$573K | 0.06% | 109 |
|
|
2017
Q1 | $524 | Buy |
44
+6
| +16% | +$481 | ﹤0.01% | 168 |
|
|
2016
Q4 | $519 | Sell |
38
-2,850
| -99% | -$212K | 0.01% | 118 |
|
|
2016
Q3 | $232K | Sell |
2,888
-4,222
| -59% | -$338K | 0.03% | 58 |
|
|
2016
Q2 | $560K | Sell |
7,110
-4,408
| -38% | -$332K | 0.07% | 70 |
|
|
2016
Q1 | $829 | Sell |
11,518
-4,185
| -27% | -$317K | ﹤0.01% | 115 |
|
|
2015
Q4 | $1.32M | Sell |
15,703
-5,087
| -24% | -$422K | 0.18% | 51 |
|
|
2015
Q3 | $1.74M | Sell |
20,790
-11,470
| -36% | -$968K | 0.37% | 35 |
|
|
2015
Q2 | $2.69M | Hold |
32,260
| – | – | 0.29% | 45 |
|
|
2015
Q1 | $2.34M | Sell |
32,260
-7,013
| -18% | -$499K | 0.24% | 57 |
|
|
2014
Q4 | $2.71M | Sell |
39,273
-5,509
| -12% | -$372K | 0.28% | 56 |
|
|
2014
Q3 | $2.9M | Sell |
44,782
-10,569
| -19% | -$669K | 0.3% | 58 |
|
|
2014
Q2 | $3.44M | Sell |
55,351
-5,301
| -9% | -$316K | 0.36% | 55 |
|
|
2014
Q1 | $3.57M | Sell |
60,652
-36,557
| -38% | -$2.04M | 0.36% | 63 |
|
|
2013
Q4 | $4.96M | Sell |
97,209
-28,266
| -23% | -$1.42M | 0.44% | 64 |
|
|
2013
Q3 | $6.32M | Sell |
125,475
-7,458
| -6% | -$390K | 0.57% | 55 |
|
|
2013
Q2 | $6.53M | Buy |
+132,933
| New | +$7.23M | 0.55% | 55 |
|
Other funds holding LLY
Sun Life Financial's LLY Position: Q2 2021 in Review
Sun Life Financial sold out of Eli Lilly (LLY) in Q2 2021, closing a stake of 477 shares — an estimated $89K sold.
Sun Life Financial first reported a position in LLY in Q2 2013 and held it in 32 quarters. The position peaked at $6.53M in Q2 2013. 2,021 funds tracked by Wall St. Rank hold LLY as of Q2 2021.
- Sun Life Financial reported no remaining Eli Lilly position as of Q2 2021 after selling out during the quarter.
- Sun Life Financial sold 477 Eli Lilly shares in Q2 2021, an estimated $89K.
- Sun Life Financial first reported a position in Eli Lilly in Q2 2013 and held it in 32 quarters.
- Sun Life Financial's Eli Lilly position peaked at $6.53M in Q2 2013.
- 2,021 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2021.
Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.