Biechele Royce Advisors’s Meta Platforms (Facebook) META Stock Holding History

Biechele Royce Advisors’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 Q3	$383K	Sell	669 -39	-6%	-$20.1K	0.13%	42
2024 Q2	$357K	Sell	708 -1,657	-70%	-$805K	0.12%	42
2024 Q1	$1.15M	Buy	2,365 +1,479	+167%	+$660K	0.38%	31
2023 Q4	$314K	Buy	886 +9	+1%	+$2.93K	0.1%	50
2023 Q3	$263K	Hold	877	–	–	0.1%	53
2023 Q2	$252K	Buy	+877	New	+$216K	0.09%	59
2022 Q3	–	Sell	-933	Closed	-$151K	–	67
2022 Q2	$150K	Hold	933	–	–	0.07%	59
2022 Q1	$207K	Buy	933 +100	+12%	+$25K	0.08%	59
2021 Q4	$280K	Hold	833	–	–	0.11%	51
2021 Q3	$283K	Buy	833 +28	+3%	+$10.1K	0.13%	50
2021 Q2	$280K	Buy	805 +75	+10%	+$24.1K	0.12%	45
2021 Q1	$215K	Buy	+730	New	+$197K	0.11%	44

Other funds holding META

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Biechele Royce Advisors's META Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Meta Platforms (Facebook) (META) stake by 5.5% in Q3 2024, selling an estimated $20.1K and leaving 669 shares worth $383K. The position accounts for 0.13% of the portfolio, ranked #42.

Biechele Royce Advisors first reported a position in META in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.15M in Q1 2024. 4,196 funds tracked by Wall St. Rank hold META as of Q3 2024.

Biechele Royce Advisors held 669 shares of Meta Platforms (Facebook) worth $383K as of Q3 2024.
Biechele Royce Advisors sold 39 Meta Platforms (Facebook) shares in Q3 2024, an estimated $20.1K.
Meta Platforms (Facebook) made up 0.13% of Biechele Royce Advisors's portfolio in Q3 2024, its #42 holding.
Biechele Royce Advisors first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 12 quarters since.
Biechele Royce Advisors's Meta Platforms (Facebook) position peaked at $1.15M in Q1 2024.
4,196 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.