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TrueWealth LLC’s Eli Lilly LLY Stock Holding History

TrueWealth LLC’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 		$226K Hold
1,376
– – 0.1% 117
2020
Q1 		$191K Sell
1,376
-78
-5% -$10.7K 0.09% 121
2019
Q4 		$191K Hold
1,454
– – 0.08% 143
2019
Q3 		$163K Hold
1,454
– – 0.07% 151
2019
Q2 		$161K Sell
1,454
-745
-34% -$87.7K 0.07% 151
2019
Q1 		$285K Hold
2,199
– – 0.13% 101
2018
Q4 		$254K Hold
2,199
– – 0.13% 108
2018
Q3 		$236K Buy
2,199
+150
+7% +$15K 0.11% 115
2018
Q2 		$175K Hold
2,049
– – 0.08% 145
2018
Q1 		$159K Sell
2,049
-157
-7% -$12.6K 0.08% 146
2017
Q4 		$186K Buy
+2,206
New +$188K 0.09% 144

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
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

TrueWealth LLC's LLY Position: Q2 2020 in Review

TrueWealth LLC held its Eli Lilly (LLY) position steady in Q2 2020 at 1,376 shares worth $226K. The position accounts for 0.1% of the portfolio, ranked #117.

TrueWealth LLC first reported a position in LLY in Q4 2017 and has held it in 11 quarters since. The position peaked at $285K in Q1 2019. 1,765 funds tracked by Wall St. Rank hold LLY as of Q2 2020.

  • TrueWealth LLC held 1,376 shares of Eli Lilly worth $226K as of Q2 2020.
  • TrueWealth LLC left its Eli Lilly share count unchanged in Q2 2020.
  • Eli Lilly made up 0.1% of TrueWealth LLC's portfolio in Q2 2020, its #117 holding.
  • TrueWealth LLC first reported a position in Eli Lilly in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Eli Lilly position peaked at $285K in Q1 2019.
  • 1,765 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.