Number of Shares
23,958.00
Current Holdings Value*
$13.81 Mil
% of Portfolio
2.33%
Total Estimate Gain
$2.08 Mil
% of Total Estimate Gain
10.05%

AVIP Intech U.S. Low Volatility Portfolio's Meta Platforms Inc Holding Summary

As of 2025-03-31, AVIP Intech U.S. Low Volatility Portfolio held 23,958.00 shares of Meta Platforms Inc(META), totaling $13.81 Mil. This investment constitutes 2.33% of their stock portfolio, and AVIP Intech U.S. Low Volatility Portfolio now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2021Q2. And since then AVIP Intech U.S. Low Volatility Portfolio has made 2 purchases of META, at an average price of $469.94, for a total of 44,058.00 shares. In addition, there have been 3 sales at an average price of $268.15 for 20,100.00 shares. Based on historical transaction data and META's current price of $726.09, AVIP Intech U.S. Low Volatility Portfolio's estimated gain on his META holdings is $2.08 Mil, reflecting a 10.05% gain to date.

AVIP Intech U.S. Low Volatility Portfolio META ($726.09) Holding Chart

AVIP Intech U.S. Low Volatility Portfolio META ($726.09) 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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