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Tatro Capital’s Eli Lilly LLY Stock Holding History

Tatro Capital’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
Q1 		$294K Hold
1,025
– – 0.22% 63
2021
Q4 		$283K Sell
1,025
-620
-38% -$157K 0.2% 69
2021
Q3 		$380K Buy
1,645
+38
+2% +$9.38K 0.3% 56
2021
Q2 		$369K Buy
1,607
+1
+0.1% +$201 0.25% 74
2021
Q1 		$300K Buy
1,606
+73
+5% +$14.3K 0.23% 72
2020
Q4 		$259K Buy
+1,533
New +$229K 0.24% 65
2020
Q3 		– Sell
-1,334
Closed -$219K – 69
2020
Q2 		$219K Buy
+1,334
New +$205K 0.31% 50

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tatro Capital's LLY Position: Q1 2022 in Review

Tatro Capital held its Eli Lilly (LLY) position steady in Q1 2022 at 1,025 shares worth $294K. The position accounts for 0.22% of the portfolio, ranked #63.

Tatro Capital first reported a position in LLY in Q2 2020 and has held it in 7 quarters since. The position peaked at $380K in Q3 2021. 2,343 funds tracked by Wall St. Rank hold LLY as of Q1 2022.

  • Tatro Capital held 1,025 shares of Eli Lilly worth $294K as of Q1 2022.
  • Tatro Capital left its Eli Lilly share count unchanged in Q1 2022.
  • Eli Lilly made up 0.22% of Tatro Capital's portfolio in Q1 2022, its #63 holding.
  • Tatro Capital first reported a position in Eli Lilly in Q2 2020 and has held it in 7 quarters since.
  • Tatro Capital's Eli Lilly position peaked at $380K in Q3 2021.
  • 2,343 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.