CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND META Holdings History
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's Meta Platforms Inc Holding Summary
As of 2025-03-31, CITY NATIONAL ROCHDALE FUNDS held 15,710.00 shares of Meta Platforms Inc(META), totaling $9.05 Mil. This investment constitutes 2.61% of their stock portfolio, and CITY NATIONAL ROCHDALE FUNDS now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2019Q3. And since then CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND has made 2 purchases of META, at an average price of $314.46, for a total of 45,482.00 shares. In addition, there have been 4 sales at an average price of $194.25 for 29,772.00 shares. Based on historical transaction data and META's current price of $704.28, CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's estimated gain on his META holdings is $2.55 Mil, reflecting a 17.80% gain to date.
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND META ($704.28) Holding Chart
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND 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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