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AlphaQ Advisors’s Meta Platforms (Facebook) META Stock Holding History

AlphaQ Advisors’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
2024
Q2 		– Sell
-613
Closed -$298K – 117
2024
Q1 		$298K Buy
613
+45
+8% +$20.1K 0.18% 120
2023
Q4 		$201K Sell
568
-403
-42% -$131K 0.14% 145
2023
Q3 		$292K Sell
971
-195
-17% -$58.8K 0.25% 116
2023
Q2 		$335K Buy
1,166
+211
+22% +$52.1K 0.25% 112
2023
Q1 		$202K Buy
+955
New +$163K 0.17% 143

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQ Advisors's META Position: Q2 2024 in Review

AlphaQ Advisors sold out of Meta Platforms (Facebook) (META) in Q2 2024, closing a stake of 613 shares — an estimated $298K sold.

AlphaQ Advisors first reported a position in META in Q1 2023 and held it in 5 quarters. The position peaked at $335K in Q2 2023. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • AlphaQ Advisors reported no remaining Meta Platforms (Facebook) position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 613 Meta Platforms (Facebook) shares in Q2 2024, an estimated $298K.
  • AlphaQ Advisors first reported a position in Meta Platforms (Facebook) in Q1 2023 and held it in 5 quarters.
  • AlphaQ Advisors's Meta Platforms (Facebook) position peaked at $335K in Q2 2023.
  • 4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.