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

BerganKDV Wealth 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
Q2 		$2.73M Sell
9,504
-506
-5% -$125K 0.27% 70
2023
Q1 		$2.12M Buy
10,010
+839
+9% +$143K 0.22% 80
2022
Q4 		$1.1M Sell
9,171
-505
-5% -$59.3K 0.12% 121
2022
Q3 		$1.31M Sell
9,676
-359
-4% -$58.2K 0.16% 106
2022
Q2 		$1.62M Buy
10,035
+418
+4% +$80.6K 0.19% 103
2022
Q1 		$2.14M Buy
9,617
+477
+5% +$119K 0.23% 88
2021
Q4 		$3.07M Buy
9,140
+1,938
+27% +$643K 0.32% 67
2021
Q3 		$2.44M Buy
7,202
+3,930
+120% +$1.42M 0.28% 76
2021
Q2 		$1.14M Buy
3,272
+128
+4% +$41.1K 0.14% 114
2021
Q1 		$926K Sell
3,144
-39
-1% -$10.5K 0.12% 120
2020
Q4 		$869K Buy
3,183
+124
+4% +$34K 0.12% 112
2020
Q3 		$801K Sell
3,059
-508
-14% -$131K 0.13% 112
2020
Q2 		$810K Sell
3,567
-48
-1% -$10K 0.14% 112
2020
Q1 		$603K Buy
3,615
+59
+2% +$11.6K 0.12% 120
2019
Q4 		$730K Buy
3,556
+94
+3% +$18.2K 0.13% 119
2019
Q3 		$617K Sell
3,462
-1,627
-32% -$309K 0.12% 116
2019
Q2 		$982K Sell
5,089
-201
-4% -$36.7K 0.19% 95
2019
Q1 		$882K Buy
5,290
+1,475
+39% +$235K 0.18% 98
2018
Q4 		$500K Sell
3,815
-786
-17% -$114K 0.12% 119
2018
Q3 		$757K Sell
4,601
-14
-0.3% -$2.53K 0.16% 105
2018
Q2 		$897K Buy
4,615
+697
+18% +$126K 0.2% 90
2018
Q1 		$626K Buy
+3,918
New +$703K 0.17% 106

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BerganKDV Wealth Management's META Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 5.1% in Q2 2023, selling an estimated $125K and leaving 9,504 shares worth $2.73M. The position accounts for 0.27% of the portfolio, ranked #70.

BerganKDV Wealth Management first reported a position in META in Q1 2018 and has held it in 22 quarters since. The position peaked at $3.07M in Q4 2021. 3,316 funds tracked by Wall St. Rank hold META as of Q2 2023.

  • BerganKDV Wealth Management held 9,504 shares of Meta Platforms (Facebook) worth $2.73M as of Q2 2023.
  • BerganKDV Wealth Management sold 506 Meta Platforms (Facebook) shares in Q2 2023, an estimated $125K.
  • Meta Platforms (Facebook) made up 0.27% of BerganKDV Wealth Management's portfolio in Q2 2023, its #70 holding.
  • BerganKDV Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 22 quarters since.
  • BerganKDV Wealth Management's Meta Platforms (Facebook) position peaked at $3.07M in Q4 2021.
  • 3,316 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.