AB Growth Fund LLY Holdings History
Number of Shares
64,109.00
Current Holdings Value*
$57.63 Mil
% of Portfolio
4.16%
Total Estimate Gain
$18.03 Mil
% of Total Estimate Gain
56.78%
AB Growth Fund's Eli Lilly and Co Holding Summary
As of 2025-04-30, AB PORTFOLIOS held 64,109.00 shares of Eli Lilly and Co(LLY), totaling $57.63 Mil. This investment constitutes 4.16% of their stock portfolio, and AB PORTFOLIOS now holds 0.01% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2023Q2. And since then AB Growth Fund has made 6 purchases of LLY, at an average price of $495.24, for a total of 64,109.00 shares. Based on historical transaction data and LLY's current price of $776.44, AB Growth Fund's estimated gain on his LLY holdings is $18.03 Mil, reflecting a 56.78% gain to date.
AB Growth Fund LLY ($776.44) Holding Chart
AB Growth Fund LLY ($776.44) 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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