DAVENPORT CORE LEADERS FUND META Holdings History
Number of Shares
100,693.00
Current Holdings Value*
$58.04 Mil
% of Portfolio
5.78%
Total Estimate Gain
$51.90 Mil
% of Total Estimate Gain
243.41%
DAVENPORT CORE LEADERS FUND's Meta Platforms Inc Holding Summary
As of 2025-03-31, DAVENPORT CORE LEADERS FUND held 100,693.00 shares of Meta Platforms Inc(META), totaling $58.04 Mil. This investment constitutes 5.78% of their stock portfolio, and DAVENPORT CORE LEADERS FUND now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2022Q1. And since then DAVENPORT CORE LEADERS FUND has made 4 purchases of META, at an average price of $211.77, for a total of 100,693.00 shares. Based on historical transaction data and META's current price of $727.24, DAVENPORT CORE LEADERS FUND's estimated gain on his META holdings is $51.90 Mil, reflecting a 243.41% gain to date.
DAVENPORT CORE LEADERS FUND META ($727.24) Holding Chart
DAVENPORT CORE LEADERS FUND META ($727.24) 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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