Number of Shares
243.00
Current Holdings Value*
$140,060.00
% of Portfolio
4.06%
Total Estimate Gain
$123,461.55
% of Total Estimate Gain
139.21%

Milliman - Capital Group Hedged U.S. Growth Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, Milliman - Capital Group Hedged U.S. Growth Fund held 243.00 shares of Meta Platforms Inc(META), totaling $140,060.00. This investment constitutes 4.06% of their stock portfolio, and Milliman - Capital Group Hedged U.S. Growth Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2023Q1. And since then Milliman - Capital Group Hedged U.S. Growth Fund has made 2 purchases of META, at an average price of $264.73, for a total of 335.00 shares. In addition, there have been 6 sales at an average price of $445.71 for 92.00 shares. Based on historical transaction data and META's current price of $704.28, Milliman - Capital Group Hedged U.S. Growth Fund's estimated gain on his META holdings is $123,461.55, reflecting a 139.21% gain to date.

Milliman - Capital Group Hedged U.S. Growth Fund META ($704.28) Holding Chart

Milliman - Capital Group Hedged U.S. Growth 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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