Arbor Wealth Management (Florida)’s Meta Platforms (Facebook) META Stock Holding History

Arbor Wealth Management (Florida)’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
2021 Q4	$13.7M	Buy	40,735 +902	+2%	+$299K	3%	9
2021 Q3	$13.5M	Buy	39,833 +2,429	+6%	+$875K	3.18%	8
2021 Q2	$13M	Buy	37,404 +1,522	+4%	+$488K	3.21%	10
2021 Q1	$10.6M	Buy	35,882 +8,522	+31%	+$2.29M	3.12%	13
2020 Q4	$7.47M	Sell	27,360 -2,772	-9%	-$760K	2.81%	15
2020 Q3	$7.89M	Sell	30,132 -482	-2%	-$124K	3.13%	13
2020 Q2	$6.95M	Sell	30,614 -351	-1%	-$73.3K	3.25%	11
2020 Q1	$5.17M	Buy	30,965 +9,227	+42%	+$1.81M	3.28%	13
2019 Q4	$4.46M	Sell	21,738 -215	-1%	-$41.6K	1.86%	23
2019 Q3	$3.91M	Buy	21,953 +293	+1%	+$55.7K	2.01%	21
2019 Q2	$4.18M	Sell	21,660 -136	-0.6%	-$24.8K	2.26%	18
2019 Q1	$3.63M	Buy	21,796 +21,779	+128,112%	+$3.46M	2.19%	19
2018 Q4	$2K	Buy	+17	New	+$2.46K	﹤0.01%	165
2016 Q1	–	Sell	-3	Closed	–	–	102
2015 Q4	$0	Buy	+3	New	+$308	﹤0.01%	135

Other funds holding META

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arbor Wealth Management (Florida)'s META Position: Q4 2021 in Review

Arbor Wealth Management (Florida) increased its Meta Platforms (Facebook) (META) stake by 2.3% in Q4 2021, buying an estimated $299K and bringing the position to 40,735 shares worth $13.7M. The position accounts for 3% of the portfolio, ranked #9.

Arbor Wealth Management (Florida) first reported a position in META in Q4 2015 and has held it in 14 quarters since. 3,499 funds tracked by Wall St. Rank hold META as of Q4 2021.

Arbor Wealth Management (Florida) held 40,735 shares of Meta Platforms (Facebook) worth $13.7M as of Q4 2021.
Arbor Wealth Management (Florida) bought 902 Meta Platforms (Facebook) shares in Q4 2021, an estimated $299K.
Meta Platforms (Facebook) made up 3% of Arbor Wealth Management (Florida)'s portfolio in Q4 2021, its #9 holding.
Arbor Wealth Management (Florida) first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 14 quarters since.
3,499 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q4 2021, filed 25 Jan 2022.