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Waddell & Reed Financial’s Eli Lilly LLY Stock Holding History

Waddell & Reed Financial’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
Q1 		$175M Buy
939,366
+127,287
+16% +$24.9M 0.36% 70
2020
Q4 		$137M Buy
812,079
+325,123
+67% +$48.5M 0.29% 93
2020
Q3 		$72.1M Sell
486,956
-16,245
-3% -$2.51M 0.17% 156
2020
Q2 		$82.6M Sell
503,201
-90,498
-15% -$13.9M 0.21% 128
2020
Q1 		$82.4M Buy
593,699
+110,961
+23% +$15.2M 0.27% 106
2019
Q4 		$63.4M Buy
+482,738
New +$56M 0.16% 170
2019
Q2 		– Sell
-600,783
Closed -$78M – 504
2019
Q1 		$78M Sell
600,783
-280,721
-32% -$34.1M 0.19% 144
2018
Q4 		$102M Sell
881,504
-268,700
-23% -$30M 0.29% 93
2018
Q3 		$123M Buy
1,150,204
+87,274
+8% +$8.73M 0.27% 105
2018
Q2 		$90.7M Sell
1,062,930
-131,464
-11% -$10.8M 0.21% 134
2018
Q1 		$92.4M Sell
1,194,394
-946,099
-44% -$76.2M 0.21% 120
2017
Q4 		$181M Buy
2,140,493
+805,567
+60% +$68.5M 0.4% 64
2017
Q3 		$114M Buy
1,334,926
+515,229
+63% +$42.3M 0.25% 108
2017
Q2 		$67.5M Sell
819,697
-757,246
-48% -$61.8M 0.15% 177
2017
Q1 		$133M Buy
1,576,943
+1,511,573
+2,312% +$121M 0.28% 92
2016
Q4 		$4.81M Sell
65,370
-15,790
-19% -$1.18M 0.01% 489
2016
Q3 		$6.51M Buy
81,160
+3,580
+5% +$287K 0.01% 459
2016
Q2 		$6.11M Buy
77,580
+30,976
+66% +$2.33M 0.01% 452
2016
Q1 		$3.36M Buy
46,604
+6,023
+15% +$456K 0.01% 525
2015
Q4 		$3.42M Buy
40,581
+4,852
+14% +$403K 0.01% 532
2015
Q3 		$2.99M Buy
+35,729
New +$3.02M ﹤0.01% 549
2013
Q4 		– Sell
-107,594
Closed -$5.42M – 570
2013
Q3 		$5.42M Sell
107,594
-265,626
-71% -$13.9M 0.01% 473
2013
Q2 		$18.3M Buy
+373,220
New +$20.3M 0.04% 308

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Waddell & Reed Financial's LLY Position: Q1 2021 in Review

Waddell & Reed Financial increased its Eli Lilly (LLY) stake by 16% in Q1 2021, buying an estimated $24.9M and bringing the position to 939,366 shares worth $175M. The position accounts for 0.36% of the portfolio, ranked #70.

Waddell & Reed Financial first reported a position in LLY in Q2 2013 and has held it in 23 quarters since. The position peaked at $181M in Q4 2017. 1,949 funds tracked by Wall St. Rank hold LLY as of Q1 2021.

  • Waddell & Reed Financial held 939,366 shares of Eli Lilly worth $175M as of Q1 2021.
  • Waddell & Reed Financial bought 127,287 Eli Lilly shares in Q1 2021, an estimated $24.9M.
  • Eli Lilly made up 0.36% of Waddell & Reed Financial's portfolio in Q1 2021, its #70 holding.
  • Waddell & Reed Financial first reported a position in Eli Lilly in Q2 2013 and has held it in 23 quarters since.
  • Waddell & Reed Financial's Eli Lilly position peaked at $181M in Q4 2017.
  • 1,949 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.