Number of Shares
126,300.00
Current Holdings Value*
$37.20 Mil
% of Portfolio
5.45%
Total Estimate Gain
$78.97 Mil
% of Total Estimate Gain
79.04%

CTIVP - Los Angeles Capital Large Cap Growth Fund's Meta Platforms Inc Holding Summary

As of 2021-03-31, Columbia Funds Variable Series Trust II held 126,300.00 shares of Meta Platforms Inc(META), totaling $37.20 Mil. This investment constitutes 5.45% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then CTIVP - Los Angeles Capital Large Cap Growth Fund has made 2 purchases of META, at an average price of $200.55, for a total of 498,161.00 shares. In addition, there have been 4 sales at an average price of $234.43 for 371,861.00 shares. Based on historical transaction data and META's current price of $726.09, CTIVP - Los Angeles Capital Large Cap Growth Fund's estimated gain on his META holdings is $78.97 Mil, reflecting a 79.04% gain to date.

CTIVP - Los Angeles Capital Large Cap Growth Fund META ($726.09) Holding Chart

CTIVP - Los Angeles Capital Large Cap Growth Fund 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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