AB FlexFee Large Cap Growth Portfolio META Holdings History
AB FlexFee Large Cap Growth Portfolio's Meta Platforms Inc Holding Summary
As of 2021-09-30, AB CAP FUND, INC. held 71,142.00 shares of Meta Platforms Inc(META), totaling $24.14 Mil. This investment constitutes 5.9% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2019Q3. And since then AB FlexFee Large Cap Growth Portfolio has made 3 purchases of META, at an average price of $193.35, for a total of 83,081.00 shares. In addition, there have been 4 sales at an average price of $254.04 for 11,939.00 shares. Based on historical transaction data and META's current price of $704.28, AB FlexFee Large Cap Growth Portfolio's estimated gain on his META holdings is $37.07 Mil, reflecting a 230.79% gain to date.
AB FlexFee Large Cap Growth Portfolio META ($704.28) Holding Chart
AB FlexFee Large Cap Growth Portfolio META ($704.28) 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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