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Wellesley Investment Partners’s Eli Lilly LLY Stock Holding History

Wellesley Investment Partners’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
Q3 		$241K Hold
1,632
– – 0.08% 93
2020
Q2 		$267K Hold
1,632
– – 0.09% 88
2020
Q1 		$226K Hold
1,632
– – 0.09% 89
2019
Q4 		$214K Buy
+1,632
New +$189K 0.07% 110
2019
Q2 		– Sell
-1,882
Closed -$244K – 118
2019
Q1 		$244K Buy
1,882
+97
+5% +$11.8K 0.08% 105
2018
Q4 		$206K Buy
+1,785
New +$199K 0.07% 117

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellesley Investment Partners's LLY Position: Q3 2020 in Review

Wellesley Investment Partners held its Eli Lilly (LLY) position steady in Q3 2020 at 1,632 shares worth $241K. The position accounts for 0.08% of the portfolio, ranked #93.

Wellesley Investment Partners first reported a position in LLY in Q4 2018 and has held it in 6 quarters since. The position peaked at $267K in Q2 2020. 1,773 funds tracked by Wall St. Rank hold LLY as of Q3 2020.

  • Wellesley Investment Partners held 1,632 shares of Eli Lilly worth $241K as of Q3 2020.
  • Wellesley Investment Partners left its Eli Lilly share count unchanged in Q3 2020.
  • Eli Lilly made up 0.08% of Wellesley Investment Partners's portfolio in Q3 2020, its #93 holding.
  • Wellesley Investment Partners first reported a position in Eli Lilly in Q4 2018 and has held it in 6 quarters since.
  • Wellesley Investment Partners's Eli Lilly position peaked at $267K in Q2 2020.
  • 1,773 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.