Alterity Financial Group’s Meta Platforms (Facebook) META Stock Holding History

Alterity Financial Group’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 Q4	$286K	Sell	808 -25	-3%	-$8.14K	0.41%	56
2023 Q3	$250K	Hold	833	–	–	0.4%	59
2023 Q2	$239K	Buy	+833	New	+$206K	0.35%	66
2022 Q3	–	Sell	-1,461	Closed	-$236K	–	81
2022 Q2	$236K	Buy	+1,461	New	+$282K	0.35%	71
2021 Q4	$451K	Buy	+1,340	New	+$445K	0.48%	59
2021 Q1	$297K	Buy	+1,335	New	+$359K	0.36%	63

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alterity Financial Group's META Position: Q4 2023 in Review

Alterity Financial Group reduced its Meta Platforms (Facebook) (META) stake by 3% in Q4 2023, selling an estimated $8.14K and leaving 808 shares worth $286K. The position accounts for 0.41% of the portfolio, ranked #56.

Alterity Financial Group first reported a position in META in Q1 2021 and has held it in 6 quarters since. The position peaked at $451K in Q4 2021. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.

Alterity Financial Group held 808 shares of Meta Platforms (Facebook) worth $286K as of Q4 2023.
Alterity Financial Group sold 25 Meta Platforms (Facebook) shares in Q4 2023, an estimated $8.14K.
Meta Platforms (Facebook) made up 0.41% of Alterity Financial Group's portfolio in Q4 2023, its #56 holding.
Alterity Financial Group first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 6 quarters since.
Alterity Financial Group's Meta Platforms (Facebook) position peaked at $451K in Q4 2021.
3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.