CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND LLY Holdings History
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's Eli Lilly and Co Holding Summary
As of 2025-03-31, CITY NATIONAL ROCHDALE FUNDS held 5,984.00 shares of Eli Lilly and Co(LLY), totaling $4.94 Mil. This investment constitutes 1.42% of their stock portfolio, and CITY NATIONAL ROCHDALE FUNDS now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2024Q4. And since then CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND has made 1 purchases of LLY, at an average price of $827.11, for a total of 5,984.00 shares. Based on historical transaction data and LLY's current price of $771.71, CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's estimated gain on his LLY holdings is $-331,513.60, reflecting a -6.70% gain to date.
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND LLY ($771.71) Holding Chart
CITY NATIONAL ROCHDALE U.S. CORE EQUITY 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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