Number of Shares
71,775.00
Current Holdings Value*
$41.37 Mil
% of Portfolio
3.97%
Total Estimate Gain
$15.55 Mil
% of Total Estimate Gain
40.26%

NVIT J.P. Morgan U.S. Equity Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, NVIT J.P. Morgan U.S. Equity Fund held 71,775.00 shares of Meta Platforms Inc(META), totaling $41.37 Mil. This investment constitutes 3.97% of their stock portfolio, and NVIT J.P. Morgan U.S. Equity Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q4. And since then NVIT J.P. Morgan U.S. Equity Fund has made 13 purchases of META, at an average price of $499.08, for a total of 77,408.00 shares. In addition, there have been 7 sales at an average price of $457.98 for 5,633.00 shares. Based on historical transaction data and META's current price of $719.01, NVIT J.P. Morgan U.S. Equity Fund's estimated gain on his META holdings is $15.55 Mil, reflecting a 40.26% gain to date.

NVIT J.P. Morgan U.S. Equity Fund META ($719.01) Holding Chart

NVIT J.P. Morgan U.S. Equity Fund META ($719.01) 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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