NVIT Jacobs Levy Large Cap Core Fund META Holdings History
NVIT Jacobs Levy Large Cap Core Fund's Meta Platforms Inc Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Core Fund held 8,685.00 shares of Meta Platforms Inc(META), totaling $5.01 Mil. This investment constitutes 2.22% of their stock portfolio, and NVIT Jacobs Levy Large Cap Core Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2023Q1. And since then NVIT Jacobs Levy Large Cap Core Fund has made 4 purchases of META, at an average price of $284.71, for a total of 45,320.00 shares. In addition, there have been 5 sales at an average price of $378.20 for 36,635.00 shares. Based on historical transaction data and META's current price of $704.28, NVIT Jacobs Levy Large Cap Core Fund's estimated gain on his META holdings is $7.07 Mil, reflecting a 54.79% gain to date.
NVIT Jacobs Levy Large Cap Core Fund META ($704.28) Holding Chart
NVIT Jacobs Levy 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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