T. Rowe Price Spectrum Conservative Allocation Fund LLY Holdings History
T. Rowe Price Spectrum Conservative Allocation Fund's Eli Lilly and Co Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Conservative Allocation Fund held 8,669.00 shares of Eli Lilly and Co(LLY), totaling $7.98 Mil. This investment constitutes 1.18% of their stock portfolio, and T. Rowe Price Spectrum Conservative Allocation Fund now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Conservative Allocation Fund has made 5 purchases of LLY, at an average price of $274.39, for a total of 15,462.00 shares. In addition, there have been 8 sales at an average price of $563.78 for 6,793.00 shares. Based on historical transaction data and LLY's current price of $789.80, T. Rowe Price Spectrum Conservative Allocation Fund's estimated gain on his LLY holdings is $6.43 Mil, reflecting a 151.65% gain to date.
T. Rowe Price Spectrum Conservative Allocation Fund LLY ($789.80) Holding Chart
T. Rowe Price Spectrum Conservative Allocation Fund LLY ($789.80) 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
