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Wheatland Advisors’s Eli Lilly LLY Stock Holding History

Wheatland Advisors’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 		$705K Sell
4,293
-200
-4% -$30.7K 2.92% 12
2020
Q1 		$623K Sell
4,493
-5,199
-54% -$714K 3.17% 12
2019
Q4 		$1.27M Sell
9,692
-7,349
-43% -$852K 1.62% 18
2019
Q3 		$1.91M Sell
17,041
-11,800
-41% -$1.31M 1.73% 15
2019
Q2 		$3.19M Sell
28,841
-374
-1% -$44K 2.41% 10
2019
Q1 		$3.79M Hold
29,215
– – 2.89% 6
2018
Q4 		$3.38M Buy
29,215
+2
+0% +$223 2.95% 6
2018
Q3 		$3.13M Sell
29,213
-23
-0.1% -$2.3K 2.36% 13
2018
Q2 		$2.5M Buy
29,236
+2
+0% +$164 2.02% 14
2018
Q1 		$2.26M Buy
29,234
+2
+0% +$161 1.87% 17
2017
Q4 		$2.47M Buy
29,232
+2
+0% +$170 2% 15
2017
Q3 		$2.5M Buy
29,230
+2
+0% +$164 2.14% 14
2017
Q2 		$2.4M Sell
29,228
-1,397
-5% -$114K 2.17% 14
2017
Q1 		$2.58M Sell
30,625
-998
-3% -$79.9K 2.3% 12
2016
Q4 		$2.33M Sell
31,623
-148
-0.5% -$11K 2.06% 15
2016
Q3 		$2.55M Buy
31,771
+2
+0% +$160 2.4% 11
2016
Q2 		$2.5M Sell
31,769
-398
-1% -$30K 2.4% 11
2016
Q1 		$2.32M Buy
32,167
+2
+0% +$151 2.37% 12
2015
Q4 		$2.71M Buy
32,165
+2
+0% +$166 2.77% 6
2015
Q3 		$2.69M Buy
32,163
+2
+0% +$169 2.92% 5
2015
Q2 		$2.69M Sell
32,161
-198
-0.6% -$15.1K 2.58% 9
2015
Q1 		$2.35M Sell
32,359
-98
-0.3% -$6.98K 2.34% 14
2014
Q4 		$2.24M Sell
32,457
-548
-2% -$37K 2.18% 15
2014
Q3 		$2.14M Sell
33,005
-347
-1% -$22K 2.14% 16
2014
Q2 		$1.13M Sell
33,352
-398
-1% -$23.7K 1.03% 41
2014
Q1 		$1.99M Buy
33,750
+200
+0.6% +$11.2K 2.03% 17
2013
Q4 		$1.71M Buy
+33,550
New +$1.68M 1.79% 23

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
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

Wheatland Advisors's LLY Position: Q2 2020 in Review

Wheatland Advisors reduced its Eli Lilly (LLY) stake by 4.5% in Q2 2020, selling an estimated $30.7K and leaving 4,293 shares worth $705K. The position accounts for 2.92% of the portfolio, ranked #12.

Wheatland Advisors first reported a position in LLY in Q4 2013 and has held it in 27 quarters since. The position peaked at $3.79M in Q1 2019. 1,764 funds tracked by Wall St. Rank hold LLY as of Q2 2020.

  • Wheatland Advisors held 4,293 shares of Eli Lilly worth $705K as of Q2 2020.
  • Wheatland Advisors sold 200 Eli Lilly shares in Q2 2020, an estimated $30.7K.
  • Eli Lilly made up 2.92% of Wheatland Advisors's portfolio in Q2 2020, its #12 holding.
  • Wheatland Advisors first reported a position in Eli Lilly in Q4 2013 and has held it in 27 quarters since.
  • Wheatland Advisors's Eli Lilly position peaked at $3.79M in Q1 2019.
  • 1,764 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.