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Weld Capital Management’s Eli Lilly LLY Stock Holding History

Weld Capital 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
2021
Q3 		– Sell
-1,484
Closed -$341K – 104
2021
Q2 		$341K Buy
+1,484
New +$298K 0.35% 119
2021
Q1 		– Sell
-2,385
Closed -$403K – 453
2020
Q4 		$403K Buy
+2,385
New +$356K 0.16% 220
2020
Q3 		– Sell
-4,172
Closed -$685K – 585
2020
Q2 		$685K Buy
+4,172
New +$640K 0.27% 127

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Weld Capital Management's LLY Position: Q3 2021 in Review

Weld Capital Management sold out of Eli Lilly (LLY) in Q3 2021, closing a stake of 1,484 shares — an estimated $341K sold.

Weld Capital Management first reported a position in LLY in Q2 2020 and held it in 3 quarters. The position peaked at $685K in Q2 2020. 2,052 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

  • Weld Capital Management reported no remaining Eli Lilly position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 1,484 Eli Lilly shares in Q3 2021, an estimated $341K.
  • Weld Capital Management first reported a position in Eli Lilly in Q2 2020 and held it in 3 quarters.
  • Weld Capital Management's Eli Lilly position peaked at $685K in Q2 2020.
  • 2,052 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.