Number of Shares
4,813.00
Current Holdings Value*
$2.77 Mil
% of Portfolio
1.82%
Total Estimate Gain
$3.29 Mil
% of Total Estimate Gain
100.73%

AB Dynamic Asset Allocation Portfolio's Meta Platforms Inc Holding Summary

As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 4,813.00 shares of Meta Platforms Inc(META), totaling $2.77 Mil. This investment constitutes 1.82% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then AB Dynamic Asset Allocation Portfolio has made 3 purchases of META, at an average price of $210.32, for a total of 15,548.00 shares. In addition, there have been 15 sales at an average price of $288.27 for 10,735.00 shares. Based on historical transaction data and META's current price of $720.85, AB Dynamic Asset Allocation Portfolio's estimated gain on his META holdings is $3.29 Mil, reflecting a 100.73% gain to date.

AB Dynamic Asset Allocation Portfolio META ($720.85) Holding Chart

AB Dynamic Asset Allocation Portfolio META ($720.85) 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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