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Adelphi Capital’s Meta Platforms (Facebook) META Stock Holding History

Adelphi Capital’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.1M Hold
7,000
– – 65.55% 1
2023
Q2 		$2.01M Sell
7,000
-1,360
-16% -$336K 65.38% 1
2023
Q1 		$1.77M Buy
+8,360
New +$1.42M 55.27% 1

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Adelphi Capital's META Position: Q3 2023 in Review

Adelphi Capital held its Meta Platforms (Facebook) (META) position steady in Q3 2023 at 7,000 shares worth $2.1M. The position accounts for 65.55% of the portfolio, ranked #1.

Adelphi Capital first reported a position in META in Q1 2023 and has held it in 3 quarters since. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.

  • Adelphi Capital held 7,000 shares of Meta Platforms (Facebook) worth $2.1M as of Q3 2023.
  • Adelphi Capital left its Meta Platforms (Facebook) share count unchanged in Q3 2023.
  • Meta Platforms (Facebook) made up 65.55% of Adelphi Capital's portfolio in Q3 2023, its #1 holding.
  • Adelphi Capital first reported a position in Meta Platforms (Facebook) in Q1 2023 and has held it in 3 quarters since.
  • 3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on Adelphi Capital's 13F filing for Q3 2023, filed 26 Oct 2023.