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Tradition Asset Management’s Eli Lilly LLY Stock Holding History

Tradition Asset 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
2020
Q2 		$1.04M Hold
6,323
– – 0.3% 87
2020
Q1 		$877K Sell
6,323
-1,502
-19% -$206K 0.29% 87
2019
Q4 		$1.03M Hold
7,825
– – 0.25% 97
2019
Q3 		$875K Hold
7,825
– – 0.23% 104
2019
Q2 		$866K Buy
+7,825
New +$921K 0.23% 106

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tradition Asset Management's LLY Position: Q2 2020 in Review

Tradition Asset Management held its Eli Lilly (LLY) position steady in Q2 2020 at 6,323 shares worth $1.04M. The position accounts for 0.3% of the portfolio, ranked #87.

Tradition Asset Management first reported a position in LLY in Q2 2019 and has held it in 5 quarters since. 1,764 funds tracked by Wall St. Rank hold LLY as of Q2 2020.

  • Tradition Asset Management held 6,323 shares of Eli Lilly worth $1.04M as of Q2 2020.
  • Tradition Asset Management left its Eli Lilly share count unchanged in Q2 2020.
  • Eli Lilly made up 0.3% of Tradition Asset Management's portfolio in Q2 2020, its #87 holding.
  • Tradition Asset Management first reported a position in Eli Lilly in Q2 2019 and has held it in 5 quarters since.
  • 1,764 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.