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Bessemer Securities’s Meta Platforms (Facebook) META Stock Holding History

Bessemer Securities’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
Q4 		– Sell
-3,731
Closed -$1.12M – 75
2023
Q3 		$1.12M Sell
3,731
-1,602
-30% -$483K 1.55% 9
2023
Q2 		$1.53M Sell
5,333
-4,050
-43% -$999K 1.02% 23
2023
Q1 		$1.99M Sell
9,383
-1,400
-13% -$238K 0.93% 25
2022
Q4 		$1.3M Buy
10,783
+700
+7% +$82.2K 0.58% 65
2022
Q3 		$1.37M Sell
10,083
-377
-4% -$61.1K 0.49% 54
2022
Q2 		$1.69M Sell
10,460
-550
-5% -$106K 0.59% 40
2022
Q1 		$2.45M Sell
11,010
-10,750
-49% -$2.69M 0.71% 33
2021
Q4 		$7.32M Buy
21,760
+4,318
+25% +$1.43M 1.98% 6
2021
Q3 		$5.92M Buy
17,442
+4,526
+35% +$1.63M 2.02% 7
2021
Q2 		$4.49M Hold
12,916
– – 1.76% 7
2021
Q1 		$3.8M Buy
12,916
+3,010
+30% +$810K 1.61% 8
2020
Q4 		$2.71M Hold
9,906
– – 1.13% 8
2020
Q3 		$2.59M Sell
9,906
-38
-0.4% -$9.8K 1.21% 8
2020
Q2 		$2.26M Hold
9,944
– – 1.15% 8
2020
Q1 		$1.66M Sell
9,944
-706
-7% -$138K 0.82% 21
2019
Q4 		$2.19M Hold
10,650
– – 0.86% 20
2019
Q3 		$1.9M Buy
10,650
+1,900
+22% +$361K 0.79% 26
2019
Q2 		$1.69M Hold
8,750
– – 0.71% 25
2019
Q1 		$1.46M Buy
8,750
+5,550
+173% +$883K 0.5% 33
2018
Q4 		$419K Buy
+3,200
New +$464K 0.16% 80

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

Bessemer Securities's META Position: Q4 2023 in Review

Bessemer Securities sold out of Meta Platforms (Facebook) (META) in Q4 2023, closing a stake of 3,731 shares — an estimated $1.12M sold.

Bessemer Securities first reported a position in META in Q4 2018 and held it in 20 quarters. The position peaked at $7.32M in Q4 2021. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.

  • Bessemer Securities reported no remaining Meta Platforms (Facebook) position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 3,731 Meta Platforms (Facebook) shares in Q4 2023, an estimated $1.12M.
  • Bessemer Securities first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 20 quarters.
  • Bessemer Securities's Meta Platforms (Facebook) position peaked at $7.32M in Q4 2021.
  • 3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.