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Bourgeon Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Bourgeon Capital 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
2024
Q1 		– Sell
-248
Closed -$87.8K – 257
2023
Q4 		$87.8K Buy
248
+240
+3,000% +$78.2K 0.02% 126
2023
Q3 		$2.4K Buy
+8
New +$2.41K ﹤0.01% 282
2023
Q1 		– Sell
-7,472
Closed -$899K – 357
2022
Q4 		$899K Sell
7,472
-21,785
-74% -$2.56M 0.22% 60
2022
Q3 		$3.97M Buy
29,257
+2,465
+9% +$400K 1.09% 33
2022
Q2 		$4.32M Buy
26,792
+22,580
+536% +$4.36M 1.14% 35
2022
Q1 		$937K Buy
4,212
+4,060
+2,671% +$1.01M 0.21% 57
2021
Q4 		$51K Hold
152
– – 0.01% 149
2021
Q3 		$52K Hold
152
– – 0.01% 163
2021
Q2 		$53K Hold
152
– – 0.01% 161
2021
Q1 		$45K Hold
152
– – 0.01% 170
2020
Q4 		$42K Hold
152
– – 0.01% 153
2020
Q3 		$40K Buy
152
+1
+0.7% +$258 0.01% 157
2020
Q2 		$34K Sell
151
-9,995
-99% -$2.09M 0.01% 136
2020
Q1 		$1.69M Buy
10,146
+9,186
+957% +$1.8M 0.88% 35
2019
Q4 		$197K Buy
960
+250
+35% +$48.4K 0.09% 71
2019
Q3 		$126K Buy
+710
New +$135K 0.07% 79
2018
Q4 		– Sell
-3,415
Closed -$562K – 76
2018
Q3 		$562K Buy
3,415
+208
+6% +$37.7K 0.29% 51
2018
Q2 		$623K Sell
3,207
-300
-9% -$54.2K 0.34% 48
2018
Q1 		$560K Buy
3,507
+225
+7% +$40.4K 0.31% 55
2017
Q4 		$579K Hold
3,282
– – 0.32% 56
2017
Q3 		$561K Buy
3,282
+256
+8% +$42.7K 0.33% 55
2017
Q2 		$457K Buy
3,026
+1,100
+57% +$164K 0.29% 57
2017
Q1 		$274K Sell
1,926
-700
-27% -$93.5K 0.17% 66
2016
Q4 		$302K Buy
+2,626
New +$323K 0.19% 68
2014
Q1 		– Sell
-7,600
Closed -$415K – 96
2013
Q4 		$415K Buy
+7,600
New +$382K 0.27% 74

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
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

Bourgeon Capital Management's META Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2024, closing a stake of 248 shares — an estimated $87.8K sold.

Bourgeon Capital Management first reported a position in META in Q4 2013 and held it in 25 quarters. The position peaked at $4.32M in Q2 2022. 4,009 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 248 Meta Platforms (Facebook) shares in Q1 2024, an estimated $87.8K.
  • Bourgeon Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 25 quarters.
  • Bourgeon Capital Management's Meta Platforms (Facebook) position peaked at $4.32M in Q2 2022.
  • 4,009 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.