SGI U.S. Large Cap Equity Fund META Holdings History
SGI U.S. Large Cap Equity Fund's Meta Platforms Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 10,397.00 shares of Meta Platforms Inc(META), totaling $6.95 Mil. This investment constitutes 3.2% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2022Q1. And since then SGI U.S. Large Cap Equity Fund has made 5 purchases of META, at an average price of $372.05, for a total of 23,034.00 shares. In addition, there have been 3 sales at an average price of $332.48 for 12,637.00 shares. Based on historical transaction data and META's current price of $704.28, SGI U.S. Large Cap Equity Fund's estimated gain on his META holdings is $2.95 Mil, reflecting a 34.47% gain to date.
SGI U.S. Large Cap Equity Fund META ($704.28) Holding Chart
SGI U.S. Large Cap Equity 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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