NVIT BNY Mellon Dynamic U.S. Core Fund META Holdings History
NVIT BNY Mellon Dynamic U.S. Core Fund's Meta Platforms Inc Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Core Fund held 94,374.00 shares of Meta Platforms Inc(META), totaling $54.39 Mil. This investment constitutes 2.65% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Core Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2019Q3. And since then NVIT BNY Mellon Dynamic U.S. Core Fund has made 3 purchases of META, at an average price of $206.22, for a total of 152,782.00 shares. In addition, there have been 18 sales at an average price of $322.14 for 58,408.00 shares. Based on historical transaction data and META's current price of $704.28, NVIT BNY Mellon Dynamic U.S. Core Fund's estimated gain on his META holdings is $53.77 Mil, reflecting a 170.67% gain to date.
NVIT BNY Mellon Dynamic U.S. Core Fund META ($704.28) Holding Chart
NVIT BNY Mellon Dynamic U.S. 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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