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Carmichael Hill & Associates’s Meta Platforms (Facebook) META Stock Holding History

Carmichael Hill & Associates’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 		$1.48M Sell
2,586
-368
-12% -$189K 0.52% 43
2024
Q2 		$1.49M Sell
2,954
-28
-0.9% -$13.6K 0.58% 38
2024
Q1 		$1.45M Hold
2,982
– – 0.57% 39
2023
Q4 		$1.06M Buy
2,982
+43
+1% +$14K 0.44% 55
2023
Q3 		$882K Hold
2,939
– – 0.41% 61
2023
Q2 		$843K Buy
2,939
+700
+31% +$173K 0.38% 61
2023
Q1 		$475K Buy
2,239
+153
+7% +$26.1K 0.23% 86
2022
Q4 		$251K Sell
2,086
-432
-17% -$50.7K 0.13% 135
2022
Q3 		$342K Buy
2,518
+26
+1% +$4.21K 0.18% 109
2022
Q2 		$402K Sell
2,492
-82
-3% -$15.8K 0.21% 96
2022
Q1 		$573K Buy
2,574
+174
+7% +$43.5K 0.26% 79
2021
Q4 		$807K Sell
2,400
-95
-4% -$31.5K 0.36% 57
2021
Q3 		$847K Hold
2,495
– – 0.42% 49
2021
Q2 		$868K Buy
2,495
+6
+0.2% +$1.93K 0.44% 49
2021
Q1 		$733K Sell
2,489
-5
-0.2% -$1.35K 0.4% 55
2020
Q4 		$681K Hold
2,494
– – 0.4% 51
2020
Q3 		$653K Buy
2,494
+14
+0.6% +$3.61K 0.43% 51
2020
Q2 		$563K Sell
2,480
-25
-1% -$5.22K 0.41% 54
2020
Q1 		$418K Buy
2,505
+27
+1% +$5.29K 0.37% 62
2019
Q4 		$509K Buy
2,478
+680
+38% +$132K 0.36% 64
2019
Q3 		$320K Sell
1,798
-218
-11% -$41.4K 0.32% 80
2019
Q2 		$389K Buy
2,016
+75
+4% +$13.7K 0.39% 68
2019
Q1 		$324K Sell
1,941
-275
-12% -$43.7K 0.34% 80
2018
Q4 		$290K Sell
2,216
-176
-7% -$25.5K 0.33% 83
2018
Q3 		$393K Sell
2,392
-5
-0.2% -$905 0.38% 72
2018
Q2 		$466K Sell
2,397
-81
-3% -$14.6K 0.5% 63
2018
Q1 		$396K Sell
2,478
-50
-2% -$8.98K 0.43% 68
2017
Q4 		$446K Buy
+2,528
New +$447K 0.49% 65

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carmichael Hill & Associates's META Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Meta Platforms (Facebook) (META) stake by 12% in Q3 2024, selling an estimated $189K and leaving 2,586 shares worth $1.48M. The position accounts for 0.52% of the portfolio, ranked #43.

Carmichael Hill & Associates first reported a position in META in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.49M in Q2 2024. 4,195 funds tracked by Wall St. Rank hold META as of Q3 2024.

  • Carmichael Hill & Associates held 2,586 shares of Meta Platforms (Facebook) worth $1.48M as of Q3 2024.
  • Carmichael Hill & Associates sold 368 Meta Platforms (Facebook) shares in Q3 2024, an estimated $189K.
  • Meta Platforms (Facebook) made up 0.52% of Carmichael Hill & Associates's portfolio in Q3 2024, its #43 holding.
  • Carmichael Hill & Associates first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Meta Platforms (Facebook) position peaked at $1.49M in Q2 2024.
  • 4,195 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.