Number of Shares
41,380.00
Current Holdings Value*
$22.72 Mil
% of Portfolio
2.74%
Total Estimate Gain
$15.83 Mil
% of Total Estimate Gain
43.90%

PGIM Quant Solutions Large-Cap Core Fund's Meta Platforms Inc Holding Summary

As of 2025-04-30, PGIM Quant Solutions Large-Cap Core Fund held 41,380.00 shares of Meta Platforms Inc(META), totaling $22.72 Mil. This investment constitutes 2.74% of their stock portfolio, and PGIM Quant Solutions Large-Cap Core Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Large-Cap Core Fund has made 8 purchases of META, at an average price of $323.72, for a total of 111,380.00 shares. In addition, there have been 6 sales at an average price of $325.65 for 70,000.00 shares. Based on historical transaction data and META's current price of $702.91, PGIM Quant Solutions Large-Cap Core Fund's estimated gain on his META holdings is $15.83 Mil, reflecting a 43.90% gain to date.

PGIM Quant Solutions Large-Cap Core Fund META ($702.91) Holding Chart

PGIM Quant Solutions Large-Cap Core Fund META ($702.91) 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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