Number of Shares
27,417.00
Current Holdings Value*
$15.80 Mil
% of Portfolio
1.73%
Total Estimate Gain
$22.28 Mil
% of Total Estimate Gain
34.45%

NYLI VP Dimensional U.S. Equity Portfolio's Meta Platforms Inc Holding Summary

As of 2025-03-31, NYLI VP Dimensional U.S. Equity Portfolio held 27,417.00 shares of Meta Platforms Inc(META), totaling $15.80 Mil. This investment constitutes 1.73% of their stock portfolio, and NYLI VP Dimensional U.S. Equity Portfolio now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Dimensional U.S. Equity Portfolio has made 7 purchases of META, at an average price of $270.81, for a total of 238,803.00 shares. In addition, there have been 12 sales at an average price of $318.06 for 211,386.00 shares. Based on historical transaction data and META's current price of $719.01, NYLI VP Dimensional U.S. Equity Portfolio's estimated gain on his META holdings is $22.28 Mil, reflecting a 34.45% gain to date.

NYLI VP Dimensional U.S. Equity Portfolio META ($719.01) Holding Chart

NYLI VP Dimensional U.S. Equity Portfolio 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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