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Advisor Partners II’s Meta Platforms (Facebook) META Stock Holding History

Advisor Partners II’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 		$31.3M Buy
104,094
+6,606
+7% +$1.99M 1.25% 6
2023
Q2 		$28M Buy
97,488
+9,832
+11% +$2.43M 1.31% 5
2023
Q1 		$18.6M Buy
87,656
+24,052
+38% +$4.1M 1.02% 10
2022
Q4 		$7.65M Buy
63,604
+22,510
+55% +$2.64M 0.48% 37
2022
Q3 		$5.58M Buy
+41,094
New +$6.66M 0.42% 40

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

Advisor Partners II's META Position: Q3 2023 in Review

Advisor Partners II increased its Meta Platforms (Facebook) (META) stake by 6.8% in Q3 2023, buying an estimated $1.99M and bringing the position to 104,094 shares worth $31.3M. The position accounts for 1.25% of the portfolio, ranked #6.

Advisor Partners II first reported a position in META in Q3 2022 and has held it in 5 quarters since. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.

  • Advisor Partners II held 104,094 shares of Meta Platforms (Facebook) worth $31.3M as of Q3 2023.
  • Advisor Partners II bought 6,606 Meta Platforms (Facebook) shares in Q3 2023, an estimated $1.99M.
  • Meta Platforms (Facebook) made up 1.25% of Advisor Partners II's portfolio in Q3 2023, its #6 holding.
  • Advisor Partners II first reported a position in Meta Platforms (Facebook) in Q3 2022 and has held it in 5 quarters since.
  • 3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.