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Treybourne Wealth Planners’s Eli Lilly LLY Stock Holding History

Treybourne Wealth Planners’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 		$4.49M Buy
19,566
+96
+0.5% +$19.3K 2.78% 8
2021
Q1 		$3.64M Buy
19,470
+158
+0.8% +$30.9K 2.52% 8
2020
Q4 		$3.26M Buy
+19,312
New +$2.88M 2.35% 10

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Treybourne Wealth Planners's LLY Position: Q2 2021 in Review

Treybourne Wealth Planners increased its Eli Lilly (LLY) stake by 0.49% in Q2 2021, buying an estimated $19.3K and bringing the position to 19,566 shares worth $4.49M. The position accounts for 2.78% of the portfolio, ranked #8.

Treybourne Wealth Planners first reported a position in LLY in Q4 2020 and has held it in 3 quarters since. 2,021 funds tracked by Wall St. Rank hold LLY as of Q2 2021.

  • Treybourne Wealth Planners held 19,566 shares of Eli Lilly worth $4.49M as of Q2 2021.
  • Treybourne Wealth Planners bought 96 Eli Lilly shares in Q2 2021, an estimated $19.3K.
  • Eli Lilly made up 2.78% of Treybourne Wealth Planners's portfolio in Q2 2021, its #8 holding.
  • Treybourne Wealth Planners first reported a position in Eli Lilly in Q4 2020 and has held it in 3 quarters since.
  • 2,021 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.