Number of Shares
976.00
Current Holdings Value*
$380,780.00
% of Portfolio
1.43%
Total Estimate Gain
$378,110.62
% of Total Estimate Gain
113.24%

Legal & General Global Developed Equity Index Fund's Meta Platforms Inc Holding Summary

As of 2024-01-31, Advisors' Inner Circle Fund III held 976.00 shares of Meta Platforms Inc(META), totaling $380,780.00. This investment constitutes 1.43% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2022Q1. And since then Legal & General Global Developed Equity Index Fund has made 3 purchases of META, at an average price of $327.99, for a total of 1,018.00 shares. In addition, there have been 3 sales at an average price of $205.39 for 42.00 shares. Based on historical transaction data and META's current price of $720.67, Legal & General Global Developed Equity Index Fund's estimated gain on his META holdings is $378,110.62, reflecting a 113.24% gain to date.

Legal & General Global Developed Equity Index Fund META ($720.67) Holding Chart

Legal & General Global Developed Equity Index Fund META ($720.67) 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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