Select Fund LLY Holdings History

Number of Shares
121,600.00
Current Holdings Value*
$109.31 Mil
% of Portfolio
2.06%
Total Estimate Gain
$18.09 Mil
% of Total Estimate Gain
16.10%

Select Fund's Eli Lilly and Co Holding Summary

As of 2025-04-30, Select Fund held 121,600.00 shares of Eli Lilly and Co(LLY), totaling $109.31 Mil. This investment constitutes 2.06% of their stock portfolio, and Select Fund now holds 0.01% of the outstanding Eli Lilly and Co(LLY) stock.

The initial trade took place in 2023Q4. And since then Select Fund has made 5 purchases of LLY, at an average price of $675.60, for a total of 166,400.00 shares. In addition, there have been 2 sales at an average price of $818.63 for 44,800.00 shares. Based on historical transaction data and LLY's current price of $771.71, Select Fund's estimated gain on his LLY holdings is $18.09 Mil, reflecting a 16.10% gain to date.

Select Fund LLY ($771.71) Holding Chart

Select Fund LLY ($771.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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