BFEC
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Benjamin F. Edwards & Company’s Meta Platforms (Facebook) META Stock Holding History

Benjamin F. Edwards & Company’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 		$15.7M Buy
31,219
+2,608
+9% +$1.27M 0.28% 107
2024
Q1 		$13.9M Buy
28,611
+2,935
+11% +$1.31M 0.25% 112
2023
Q4 		$9.09M Buy
25,676
+6,217
+32% +$2.02M 0.18% 142
2023
Q3 		$5.84M Sell
19,459
-17
-0.1% -$5.12K 0.22% 97
2023
Q2 		$5.59M Buy
19,476
+4,543
+30% +$1.12M 0.21% 100
2023
Q1 		$3.17M Buy
14,933
+479
+3% +$81.6K 0.13% 161
2022
Q4 		$1.74M Sell
14,454
-2,342
-14% -$275K 0.08% 234
2022
Q3 		$2.28M Sell
16,796
-411
-2% -$66.6K 0.11% 178
2022
Q2 		$2.77M Buy
17,207
+485
+3% +$93.6K 0.13% 163
2022
Q1 		$3.72M Buy
16,722
+1,051
+7% +$263K 0.17% 137
2021
Q4 		$5.27M Buy
15,671
+440
+3% +$146K 0.23% 101
2021
Q3 		$5.17M Buy
15,231
+53
+0.3% +$19.1K 0.26% 88
2021
Q2 		$5.28M Sell
15,178
-777
-5% -$249K 0.27% 87
2021
Q1 		$4.7M Buy
15,955
+78
+0.5% +$21K 0.25% 90
2020
Q4 		$4.34M Sell
15,877
-1,030
-6% -$282K 0.26% 96
2020
Q3 		$4.43M Sell
16,907
-939
-5% -$242K 0.3% 78
2020
Q2 		$4.05M Buy
17,846
+94
+0.5% +$19.6K 0.29% 80
2020
Q1 		$2.96M Sell
17,752
-41
-0.2% -$8.03K 0.25% 99
2019
Q4 		$3.65M Sell
17,793
-990
-5% -$192K 0.26% 97
2019
Q3 		$3.35M Buy
18,783
+1,293
+7% +$246K 0.26% 94
2019
Q2 		$3.38M Sell
17,490
-1,417
-7% -$259K 0.28% 87
2019
Q1 		$3.15M Buy
18,907
+688
+4% +$109K 0.29% 85
2018
Q4 		$2.39M Buy
18,219
+30
+0.2% +$4.35K 0.25% 93
2018
Q3 		$2.99M Buy
18,189
+1,125
+7% +$204K 0.28% 83
2018
Q2 		$3.32M Sell
17,064
-441
-3% -$79.7K 0.33% 72
2018
Q1 		$2.8M Sell
17,505
-771
-4% -$138K 0.28% 82
2017
Q4 		$3.23M Buy
18,276
+936
+5% +$165K 0.34% 73
2017
Q3 		$2.96M Buy
17,340
+512
+3% +$85.4K 0.36% 71
2017
Q2 		$2.54M Buy
16,828
+1,864
+12% +$277K 0.33% 79
2017
Q1 		$2.13M Buy
14,964
+329
+2% +$44K 0.31% 79
2016
Q4 		$1.68M Buy
14,635
+910
+7% +$112K 0.28% 84
2016
Q3 		$1.76M Buy
13,725
+640
+5% +$79.4K 0.31% 74
2016
Q2 		$1.5M Buy
13,085
+1,032
+9% +$119K 0.29% 84
2016
Q1 		$1.38M Buy
12,053
+1,357
+13% +$143K 0.28% 80
2015
Q4 		$1.12M Buy
10,696
+488
+5% +$50.1K 0.24% 84
2015
Q3 		$918K Buy
10,208
+160
+2% +$14.7K 0.2% 105
2015
Q2 		$862K Buy
10,048
+3,807
+61% +$311K 0.17% 128
2015
Q1 		$513K Buy
6,241
+840
+16% +$65.8K 0.11% 191
2014
Q4 		$421K Buy
5,401
+169
+3% +$12.9K 0.1% 197
2014
Q3 		$414K Hold
5,232
– – 0.1% 198
2014
Q2 		$352K Hold
5,232
– – 0.09% 217
2014
Q1 		$315K Sell
5,232
-3,208
-38% -$203K 0.09% 211
2013
Q4 		$461K Hold
8,440
– – 0.16% 158
2013
Q3 		$424K Buy
8,440
+400
+5% +$14.9K 0.16% 150
2013
Q2 		$200K Buy
+8,040
New +$206K 0.08% 210

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

Benjamin F. Edwards & Company's META Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Meta Platforms (Facebook) (META) stake by 9.1% in Q2 2024, buying an estimated $1.27M and bringing the position to 31,219 shares worth $15.7M. The position accounts for 0.28% of the portfolio, ranked #107.

Benjamin F. Edwards & Company first reported a position in META in Q2 2013 and has held it in 45 quarters since. 4,095 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • Benjamin F. Edwards & Company held 31,219 shares of Meta Platforms (Facebook) worth $15.7M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,608 Meta Platforms (Facebook) shares in Q2 2024, an estimated $1.27M.
  • Meta Platforms (Facebook) made up 0.28% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #107 holding.
  • Benjamin F. Edwards & Company first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 45 quarters since.
  • 4,095 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.