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Boenning & Scattergood’s Meta Platforms (Facebook) META Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$936K Buy
4,210
+657
+18% +$77.1K 0.15% 163
2022
Q3 		$482K Sell
3,553
-308
-8% -$49.9K 0.1% 231
2022
Q2 		$623K Sell
3,861
-349
-8% -$67.3K 0.12% 193
2022
Q1 		$936K Sell
4,210
-47
-1% -$11.7K 0.15% 163
2021
Q4 		$1.43M Sell
4,257
-3,434
-45% -$1.14M 0.23% 110
2021
Q3 		$2.61M Sell
7,691
-63
-0.8% -$22.7K 0.46% 55
2021
Q2 		$2.7M Buy
7,754
+325
+4% +$104K 0.47% 55
2021
Q1 		$2.19M Buy
7,429
+460
+7% +$124K 0.42% 62
2020
Q4 		$1.9M Sell
6,969
-42
-0.6% -$11.5K 0.4% 66
2020
Q3 		$1.84M Buy
7,011
+230
+3% +$59.3K 0.44% 57
2020
Q2 		$1.54M Buy
6,781
+2,289
+51% +$478K 0.41% 61
2020
Q1 		$749K Sell
4,492
-184
-4% -$36K 0.26% 99
2019
Q4 		$960K Sell
4,676
-350
-7% -$67.8K 0.25% 111
2019
Q3 		$895K Sell
5,026
-550
-10% -$105K 0.26% 112
2019
Q2 		$1.08M Buy
5,576
+706
+14% +$129K 0.31% 95
2019
Q1 		$812K Sell
4,870
-298
-6% -$47.4K 0.24% 114
2018
Q4 		$677K Sell
5,168
-4,263
-45% -$618K 0.24% 119
2018
Q3 		$1.55M Sell
9,431
-7
-0.1% -$1.27K 0.49% 50
2018
Q2 		$1.83M Buy
+9,438
New +$1.71M 0.6% 42

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boenning & Scattergood's META Position: Q4 2022 in Review

Boenning & Scattergood increased its Meta Platforms (Facebook) (META) stake by 18% in Q4 2022, buying an estimated $77.1K and bringing the position to 4,210 shares worth $936K. The position accounts for 0.15% of the portfolio, ranked #163.

Boenning & Scattergood first reported a position in META in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.7M in Q2 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • Boenning & Scattergood held 4,210 shares of Meta Platforms (Facebook) worth $936K as of Q4 2022.
  • Boenning & Scattergood bought 657 Meta Platforms (Facebook) shares in Q4 2022, an estimated $77.1K.
  • Meta Platforms (Facebook) made up 0.15% of Boenning & Scattergood's portfolio in Q4 2022, its #163 holding.
  • Boenning & Scattergood first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Meta Platforms (Facebook) position peaked at $2.7M in Q2 2021.
  • 2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.