Number of Shares
135,419.00
Current Holdings Value*
$78.05 Mil
% of Portfolio
2.36%
Total Estimate Gain
$26.13 Mil
% of Total Estimate Gain
34.58%

Venerable US Large Cap Strategic Equity Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, Venerable US Large Cap Strategic Equity Fund held 135,419.00 shares of Meta Platforms Inc(META), totaling $78.05 Mil. This investment constitutes 2.36% of their stock portfolio, and Venerable US Large Cap Strategic Equity Fund now holds 0.01% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2024Q3. And since then Venerable US Large Cap Strategic Equity Fund has made 1 purchases of META, at an average price of $524.03, for a total of 144,194.00 shares. In addition, there have been 1 sales at an average price of $587.14 for 8,775.00 shares. Based on historical transaction data and META's current price of $712.89, Venerable US Large Cap Strategic Equity Fund's estimated gain on his META holdings is $26.13 Mil, reflecting a 34.58% gain to date.

Venerable US Large Cap Strategic Equity Fund META ($712.89) Holding Chart

Venerable US Large Cap Strategic Equity Fund META ($712.89) 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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