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Tru Independence Asset Management 2’s Eli Lilly LLY Stock Holding History

Tru Independence Asset Management 2’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
Q3 		$1.66M Buy
+5,134
New +$1.63M 1.76% 13
2021
Q1 		– Sell
-409
Closed -$69K – 274
2020
Q4 		$69K Buy
+409
New +$61.1K 0.06% 147

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

Tru Independence Asset Management 2's LLY Position: Q3 2022 in Review

Tru Independence Asset Management 2 opened a new position in Eli Lilly (LLY) in Q3 2022: 5,134 shares worth $1.66M. The stake represents 1.76% of the portfolio and ranks #13 among its holdings. This is a return to the name: Tru Independence Asset Management 2 previously reported a position in LLY as recently as Q4 2020.

Tru Independence Asset Management 2 first reported a position in LLY in Q4 2020 and has held it in 2 quarters since. 2,484 funds tracked by Wall St. Rank hold LLY as of Q3 2022.

  • Tru Independence Asset Management 2 held 5,134 shares of Eli Lilly worth $1.66M as of Q3 2022.
  • Eli Lilly was a new Tru Independence Asset Management 2 position in Q3 2022.
  • Eli Lilly made up 1.76% of Tru Independence Asset Management 2's portfolio in Q3 2022, its #13 holding.
  • Tru Independence Asset Management 2 first reported a position in Eli Lilly in Q4 2020 and has held it in 2 quarters since.
  • 2,484 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2022, filed 31 Oct 2022.