Capital Group U.S. Equity Fund LLY Holdings History
Capital Group U.S. Equity Fund's Eli Lilly and Co Holding Summary
As of 2025-04-30, Capital Group U.S. Equity Fund held 7,354.00 shares of Eli Lilly and Co(LLY), totaling $6.61 Mil. This investment constitutes 1.98% of their stock portfolio, and Capital Group U.S. Equity Fund now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2021Q1. And since then Capital Group U.S. Equity Fund has made 2 purchases of LLY, at an average price of $231.60, for a total of 23,859.00 shares. In addition, there have been 4 sales at an average price of $343.60 for 16,505.00 shares. Based on historical transaction data and LLY's current price of $766.00, Capital Group U.S. Equity Fund's estimated gain on his LLY holdings is $5.78 Mil, reflecting a 104.58% gain to date.
Capital Group U.S. Equity Fund LLY ($766.00) Holding Chart
Capital Group U.S. Equity Fund LLY ($766.00) 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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