U.S. Socially Responsible Fund LLY Holdings History
U.S. Socially Responsible Fund's Eli Lilly and Co Holding Summary
As of 2025-02-28, VALIC Co I held 15,500.00 shares of Eli Lilly and Co(LLY), totaling $14.27 Mil. This investment constitutes 2.2% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2022Q1. And since then U.S. Socially Responsible Fund has made 2 purchases of LLY, at an average price of $280.75, for a total of 31,756.00 shares. In addition, there have been 5 sales at an average price of $686.56 for 16,256.00 shares. Based on historical transaction data and LLY's current price of $771.71, U.S. Socially Responsible Fund's estimated gain on his LLY holdings is $14.21 Mil, reflecting a 159.35% gain to date.
U.S. Socially Responsible Fund LLY ($771.71) Holding Chart
U.S. Socially Responsible 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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