Number of Shares
126.00
Current Holdings Value*
$104,060.00
% of Portfolio
3.02%
Total Estimate Gain
$31,072.99
% of Total Estimate Gain
30.88%

Milliman - Capital Group Hedged U.S. Growth Fund's Eli Lilly and Co Holding Summary

As of 2025-03-31, Milliman - Capital Group Hedged U.S. Growth Fund held 126.00 shares of Eli Lilly and Co(LLY), totaling $104,060.00. This investment constitutes 3.02% of their stock portfolio, and Milliman - Capital Group Hedged U.S. Growth Fund now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.

The initial trade took place in 2023Q3. And since then Milliman - Capital Group Hedged U.S. Growth Fund has made 5 purchases of LLY, at an average price of $591.92, for a total of 170.00 shares. In addition, there have been 2 sales at an average price of $771.29 for 44.00 shares. Based on historical transaction data and LLY's current price of $775.90, Milliman - Capital Group Hedged U.S. Growth Fund's estimated gain on his LLY holdings is $31,072.99, reflecting a 30.88% gain to date.

Milliman - Capital Group Hedged U.S. Growth Fund LLY ($775.90) Holding Chart

Milliman - Capital Group Hedged U.S. Growth Fund LLY ($775.90) 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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