AB Dynamic Asset Allocation Portfolio META Holdings History
AB Dynamic Asset Allocation Portfolio's Meta Platforms Inc Holding Summary
As of 2026-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 3,972.00 shares of Meta Platforms Inc(META), totaling $2.27 Mil. This investment constitutes 1.56% 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 19 sales at an average price of $316.21 for 11,576.00 shares. Based on historical transaction data and META's current price of $593.87, AB Dynamic Asset Allocation Portfolio's estimated gain on his META holdings is $2.75 Mil, reflecting a 84.07% gain to date.
AB Dynamic Asset Allocation Portfolio META ($593.87) Holding Chart
AB Dynamic Asset Allocation Portfolio META ($593.87) 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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