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American Asset Management’s Meta Platforms (Facebook) META Stock Holding History

American Asset Management’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 		– Sell
-975
Closed -$280K – 13
2023
Q2 		$280K Hold
975
– – 0.29% 12
2023
Q1 		$207K Buy
+975
New +$166K 0.22% 13
2020
Q1 		– Sell
-2,120
Closed -$435K – 65
2019
Q4 		$435K Hold
2,120
– – 0.28% 58
2019
Q3 		$378K Buy
2,120
+131
+7% +$24.9K 0.26% 61
2019
Q2 		$384K Sell
1,989
-995
-33% -$182K 0.26% 60
2019
Q1 		$497K Sell
2,984
-500
-14% -$79.5K 0.38% 47
2018
Q4 		$457K Sell
3,484
-1,111
-24% -$161K 0.34% 41
2018
Q3 		$756K Sell
4,595
-1,067
-19% -$193K 0.66% 23
2018
Q2 		$1.1M Buy
5,662
+50
+0.9% +$9.04K 0.72% 8
2018
Q1 		$897K Buy
5,612
+250
+5% +$44.9K 0.78% 14
2017
Q4 		$946K Sell
5,362
-58
-1% -$10.3K 0.57% 12
2017
Q3 		$926K Sell
5,420
-1,166
-18% -$195K 0.57% 11
2017
Q2 		$994K Sell
6,586
-43
-0.6% -$6.39K 0.56% 10
2017
Q1 		$942K Sell
6,629
-1,171
-15% -$156K 0.59% 11
2016
Q4 		$897K Buy
7,800
+625
+9% +$76.8K 0.99% 10
2016
Q3 		$920K Buy
7,175
+4,800
+202% +$596K 0.52% 8
2016
Q2 		$271K Hold
2,375
– – 0.18% 9
2016
Q1 		$271K Sell
2,375
-1,000
-30% -$106K 0.21% 10
2015
Q4 		$353K Hold
3,375
– – 0.33% 8
2015
Q3 		$303K Buy
3,375
+50
+2% +$4.59K 0.24% 9
2015
Q2 		$285K Buy
+3,325
New +$272K 16.73% 3
2014
Q4 		– Sell
-2,325
Closed -$184K – 51
2014
Q3 		$184K Buy
+2,325
New +$171K 0.09% 10

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

American Asset Management's META Position: Q3 2023 in Review

American Asset Management sold out of Meta Platforms (Facebook) (META) in Q3 2023, closing a stake of 975 shares — an estimated $280K sold.

American Asset Management first reported a position in META in Q3 2014 and held it in 22 quarters. The position peaked at $1.1M in Q2 2018. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.

  • American Asset Management reported no remaining Meta Platforms (Facebook) position as of Q3 2023 after selling out during the quarter.
  • American Asset Management sold 975 Meta Platforms (Facebook) shares in Q3 2023, an estimated $280K.
  • American Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2014 and held it in 22 quarters.
  • American Asset Management's Meta Platforms (Facebook) position peaked at $1.1M in Q2 2018.
  • 3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on American Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.