Large Cap Core Fund META Holdings History

Number of Shares
13,770.00
Current Holdings Value*
$7.94 Mil
% of Portfolio
2.85%
Total Estimate Gain
$7.00 Mil
% of Total Estimate Gain
119.23%

Large Cap Core Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, Large Cap Core Fund held 13,770.00 shares of Meta Platforms Inc(META), totaling $7.94 Mil. This investment constitutes 2.85% of their stock portfolio, and Large Cap Core Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then Large Cap Core Fund has made 3 purchases of META, at an average price of $209.72, for a total of 27,995.00 shares. In addition, there have been 12 sales at an average price of $223.08 for 14,225.00 shares. Based on historical transaction data and META's current price of $704.28, Large Cap Core Fund's estimated gain on his META holdings is $7.00 Mil, reflecting a 119.23% gain to date.

Large Cap Core Fund META ($704.28) Holding Chart

Large Cap Core 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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