Equity Series META Holdings History

Number of Shares
3,836.00
Current Holdings Value*
$2.11 Mil
% of Portfolio
3.44%
Total Estimate Gain
$2.64 Mil
% of Total Estimate Gain
52.26%

Equity Series's Meta Platforms Inc Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held 3,836.00 shares of Meta Platforms Inc(META), totaling $2.11 Mil. This investment constitutes 3.44% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q4. And since then Equity Series has made 5 purchases of META, at an average price of $248.96, for a total of 20,266.00 shares. In addition, there have been 11 sales at an average price of $300.97 for 16,430.00 shares. Based on historical transaction data and META's current price of $713.48, Equity Series's estimated gain on his META holdings is $2.64 Mil, reflecting a 52.26% gain to date.

Equity Series META ($713.48) Holding Chart

Equity Series META ($713.48) 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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