Catholic Values Equity Fund META Holdings History
Catholic Values Equity Fund's Meta Platforms Inc Holding Summary
As of 2025-02-28, SEI Catholic Values Trust held 6,741.00 shares of Meta Platforms Inc(META), totaling $4.50 Mil. This investment constitutes 1.18% of their stock portfolio, and SEI Catholic Values Trust now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2022Q1. And since then Catholic Values Equity Fund has made 7 purchases of META, at an average price of $246.42, for a total of 14,798.00 shares. In addition, there have been 5 sales at an average price of $326.18 for 8,057.00 shares. Based on historical transaction data and META's current price of $733.63, Catholic Values Equity Fund's estimated gain on his META holdings is $3.93 Mil, reflecting a 107.69% gain to date.
Catholic Values Equity Fund META ($733.63) Holding Chart
Catholic Values Equity Fund META ($733.63) 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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