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AJ Wealth Strategies’s Meta Platforms (Facebook) META Stock Holding History

AJ Wealth Strategies’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
Q2 		$5.64M Buy
19,639
+305
+2% +$75.3K 0.27% 52
2023
Q1 		$4.1M Sell
19,334
-1,187
-6% -$202K 0.21% 55
2022
Q4 		$2.47M Sell
20,521
-35,831
-64% -$4.21M 0.13% 78
2022
Q3 		$7.65M Buy
56,352
+10,468
+23% +$1.7M 0.45% 34
2022
Q2 		$7.4M Buy
45,884
+8,848
+24% +$1.71M 0.39% 33
2022
Q1 		$8.23M Buy
37,036
+2,657
+8% +$664K 0.41% 36
2021
Q4 		$11.6M Sell
34,379
-373
-1% -$124K 0.55% 27
2021
Q3 		$11.8M Buy
34,752
+2,000
+6% +$720K 0.64% 23
2021
Q2 		$11.4M Buy
32,752
+1,480
+5% +$475K 0.68% 18
2021
Q1 		$9.21M Sell
31,272
-109
-0.3% -$29.3K 0.65% 20
2020
Q4 		$8.57M Sell
31,381
-3,947
-11% -$1.08M 0.75% 17
2020
Q3 		$9.25M Buy
35,328
+40
+0.1% +$10.3K 0.94% 16
2020
Q2 		$8.01M Buy
35,288
+7,500
+27% +$1.57M 0.89% 16
2020
Q1 		$4.63M Buy
+27,788
New +$5.44M 0.63% 21
2019
Q3 		– Sell
-1,354
Closed -$261K – 122
2019
Q2 		$261K Hold
1,354
– – 0.04% 85
2019
Q1 		$226K Buy
+1,354
New +$215K 0.04% 93
2018
Q4 		– Sell
-3,444
Closed -$566K – 104
2018
Q3 		$566K Buy
3,444
+2,420
+236% +$438K 0.1% 64
2018
Q2 		$216K Buy
+1,024
New +$185K 0.04% 89

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJ Wealth Strategies's META Position: Q2 2023 in Review

AJ Wealth Strategies increased its Meta Platforms (Facebook) (META) stake by 1.6% in Q2 2023, buying an estimated $75.3K and bringing the position to 19,639 shares worth $5.64M. The position accounts for 0.27% of the portfolio, ranked #52.

AJ Wealth Strategies first reported a position in META in Q2 2018 and has held it in 18 quarters since. The position peaked at $11.8M in Q3 2021. 3,316 funds tracked by Wall St. Rank hold META as of Q2 2023.

  • AJ Wealth Strategies held 19,639 shares of Meta Platforms (Facebook) worth $5.64M as of Q2 2023.
  • AJ Wealth Strategies bought 305 Meta Platforms (Facebook) shares in Q2 2023, an estimated $75.3K.
  • Meta Platforms (Facebook) made up 0.27% of AJ Wealth Strategies's portfolio in Q2 2023, its #52 holding.
  • AJ Wealth Strategies first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 18 quarters since.
  • AJ Wealth Strategies's Meta Platforms (Facebook) position peaked at $11.8M in Q3 2021.
  • 3,316 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.