Asset Allocation Fund LLY Holdings History
Asset Allocation Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, AMERICAN FUNDS INSURANCE SERIES held 440,139.00 shares of Eli Lilly and Co(LLY), totaling $363.52 Mil. This investment constitutes 2.16% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0.05% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2021Q1. And since then Asset Allocation Fund has made 4 purchases of LLY, at an average price of $368.14, for a total of 749,360.00 shares. In addition, there have been 6 sales at an average price of $778.34 for 309,221.00 shares. Based on historical transaction data and LLY's current price of $793.01, Asset Allocation Fund's estimated gain on his LLY holdings is $313.84 Mil, reflecting a 113.76% gain to date.
Asset Allocation Fund LLY ($793.01) Holding Chart
Asset Allocation Fund LLY ($793.01) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
