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Arvest Trust’s Meta Platforms (Facebook) META Stock Holding History

Arvest Trust’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 		$712K Sell
1,413
-19
-1% -$9.24K 0.04% 111
2024
Q1 		$695K Buy
1,432
+316
+28% +$141K 0.04% 111
2023
Q4 		$395K Buy
1,116
+334
+43% +$109K 0.02% 132
2023
Q3 		$235K Buy
782
+89
+13% +$26.8K 0.02% 144
2023
Q2 		$221K Buy
+693
New +$171K 0.01% 159
2022
Q3 		– Sell
-1,348
Closed -$217K – 183
2022
Q2 		$217K Sell
1,348
-129
-9% -$24.9K 0.01% 142
2022
Q1 		$328K Sell
1,477
-443
-23% -$111K 0.02% 134
2021
Q4 		$646K Buy
+1,920
New +$637K 0.03% 109

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

Arvest Trust's META Position: Q2 2024 in Review

Arvest Trust reduced its Meta Platforms (Facebook) (META) stake by 1.3% in Q2 2024, selling an estimated $9.24K and leaving 1,413 shares worth $712K. The position accounts for 0.04% of the portfolio, ranked #111.

Arvest Trust first reported a position in META in Q4 2021 and has held it in 8 quarters since. 4,095 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • Arvest Trust held 1,413 shares of Meta Platforms (Facebook) worth $712K as of Q2 2024.
  • Arvest Trust sold 19 Meta Platforms (Facebook) shares in Q2 2024, an estimated $9.24K.
  • Meta Platforms (Facebook) made up 0.04% of Arvest Trust's portfolio in Q2 2024, its #111 holding.
  • Arvest Trust first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 8 quarters since.
  • 4,095 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.