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META icon

Bridgeworth’s Meta Platforms (Facebook) META Stock Holding History

Bridgeworth’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 		$334K Sell
943
-137
-13% -$44.6K 0.03% 129
2023
Q3 		$324K Sell
1,080
-52
-5% -$15.7K 0.04% 121
2023
Q2 		$325K Buy
1,132
+104
+10% +$25.7K 0.04% 126
2023
Q1 		$218K Buy
+1,028
New +$175K 0.03% 151
2022
Q2 		– Sell
-1,079
Closed -$240K – 149
2022
Q1 		$240K Sell
1,079
-62
-5% -$15.5K 0.06% 132
2021
Q4 		$384K Buy
1,141
+23
+2% +$7.64K 0.08% 104
2021
Q3 		$379K Buy
1,118
+320
+40% +$115K 0.11% 92
2021
Q2 		$277K Sell
798
-50
-6% -$16K 0.08% 108
2021
Q1 		$250K Sell
848
-89
-9% -$24K 0.08% 106
2020
Q4 		$256K Sell
937
-1
-0.1% -$274 0.08% 104
2020
Q3 		$246K Sell
938
-364
-28% -$93.9K 0.09% 104
2020
Q2 		$296K Sell
1,302
-105
-7% -$21.9K 0.12% 93
2020
Q1 		$235K Buy
1,407
+117
+9% +$22.9K 0.11% 99
2019
Q4 		$265K Sell
1,290
-16
-1% -$3.1K 0.1% 106
2019
Q3 		$233K Sell
1,306
-90
-6% -$17.1K 0.09% 113
2019
Q2 		$270K Sell
1,396
-315
-18% -$57.6K 0.1% 93
2019
Q1 		$286K Sell
1,711
-262
-13% -$41.7K 0.11% 98
2018
Q4 		$241K Buy
1,973
+180
+10% +$26.1K 0.14% 103
2018
Q3 		$279K Buy
1,793
+104
+6% +$18.8K 0.15% 95
2018
Q2 		$328K Sell
1,689
-20
-1% -$3.61K 0.14% 93
2018
Q1 		$271K Buy
+1,709
New +$307K 0.12% 113
2017
Q3 		– Sell
-1,860
Closed -$291K – 103
2017
Q2 		$291K Buy
1,860
+366
+24% +$54.4K 0.15% 111
2017
Q1 		$214K Sell
1,494
-770
-34% -$103K 0.11% 136
2016
Q4 		$286K Buy
+2,264
New +$278K 0.16% 104

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

Bridgeworth's META Position: Q4 2023 in Review

Bridgeworth reduced its Meta Platforms (Facebook) (META) stake by 13% in Q4 2023, selling an estimated $44.6K and leaving 943 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #129.

Bridgeworth first reported a position in META in Q4 2016 and has held it in 24 quarters since. The position peaked at $384K in Q4 2021. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.

  • Bridgeworth held 943 shares of Meta Platforms (Facebook) worth $334K as of Q4 2023.
  • Bridgeworth sold 137 Meta Platforms (Facebook) shares in Q4 2023, an estimated $44.6K.
  • Meta Platforms (Facebook) made up 0.03% of Bridgeworth's portfolio in Q4 2023, its #129 holding.
  • Bridgeworth first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 24 quarters since.
  • Bridgeworth's Meta Platforms (Facebook) position peaked at $384K in Q4 2021.
  • 3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.