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Cary Street Partners Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Cary Street Partners Asset 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
Q3 		$4.44M Sell
7,755
-152
-2% -$78.2K 0.59% 45
2024
Q2 		$3.99M Buy
7,907
+1,525
+24% +$741K 0.59% 42
2024
Q1 		$3.1M Buy
6,382
+12
+0.2% +$5.35K 0.48% 52
2023
Q4 		$2.25M Buy
6,370
+55
+0.9% +$17.9K 0.39% 70
2023
Q3 		$1.9M Sell
6,315
-38
-0.6% -$11.4K 0.35% 76
2023
Q2 		$1.82M Sell
6,353
-75
-1% -$18.5K 0.34% 78
2023
Q1 		$1.36M Sell
6,428
-570
-8% -$97.1K 0.26% 85
2022
Q4 		$842K Sell
6,998
-9,132
-57% -$1.07M 0.17% 109
2022
Q3 		$2.19M Buy
16,130
+1,111
+7% +$180K 0.53% 50
2022
Q2 		$2.42M Buy
15,019
+1,471
+11% +$284K 0.57% 49
2022
Q1 		$3.01M Sell
13,548
-88
-0.6% -$22K 0.6% 45
2021
Q4 		$4.59M Sell
13,636
-56
-0.4% -$18.6K 0.98% 31
2021
Q3 		$4.65M Sell
13,692
-139
-1% -$50.1K 1.64% 21
2021
Q2 		$4.81M Sell
13,831
-108,802
-89% -$34.9M 1.15% 28
2021
Q1 		$4.1M Buy
122,633
+13,369
+12% +$3.6M 1.01% 33
2020
Q4 		$4.2M Buy
+109,264
New +$30M 1.24% 27

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

Cary Street Partners Asset Management's META Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Meta Platforms (Facebook) (META) stake by 1.9% in Q3 2024, selling an estimated $78.2K and leaving 7,755 shares worth $4.44M. The position accounts for 0.59% of the portfolio, ranked #45.

Cary Street Partners Asset Management first reported a position in META in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.81M in Q2 2021. 4,195 funds tracked by Wall St. Rank hold META as of Q3 2024.

  • Cary Street Partners Asset Management held 7,755 shares of Meta Platforms (Facebook) worth $4.44M as of Q3 2024.
  • Cary Street Partners Asset Management sold 152 Meta Platforms (Facebook) shares in Q3 2024, an estimated $78.2K.
  • Meta Platforms (Facebook) made up 0.59% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #45 holding.
  • Cary Street Partners Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Meta Platforms (Facebook) position peaked at $4.81M in Q2 2021.
  • 4,195 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.