Collaborative Holdings Management’s Meta Platforms (Facebook) META Stock Holding History

Collaborative Holdings 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 Q2	–	Sell	-6,000	Closed	-$2.91M	–	37
2024 Q1	$2.91M	Buy	+6,000	New	+$2.68M	4.41%	8
2023 Q4	–	Sell	-4,500	Closed	-$1.35M	–	36
2023 Q3	$1.35M	Buy	+4,500	New	+$1.36M	1.99%	9
2023 Q2	–	Sell	-2,000	Closed	-$424K	–	19
2023 Q1	$424K	Buy	+2,000	New	+$341K	0.19%	11

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Collaborative Holdings Management's META Position: Q2 2024 in Review

Collaborative Holdings Management sold out of Meta Platforms (Facebook) (META) in Q2 2024, closing a stake of 6,000 shares — an estimated $2.91M sold.

Collaborative Holdings Management first reported a position in META in Q1 2023 and held it in 3 quarters. The position peaked at $2.91M in Q1 2024. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.

Collaborative Holdings Management reported no remaining Meta Platforms (Facebook) position as of Q2 2024 after selling out during the quarter.
Collaborative Holdings Management sold 6,000 Meta Platforms (Facebook) shares in Q2 2024, an estimated $2.91M.
Collaborative Holdings Management first reported a position in Meta Platforms (Facebook) in Q1 2023 and held it in 3 quarters.
Collaborative Holdings Management's Meta Platforms (Facebook) position peaked at $2.91M in Q1 2024.
4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Collaborative Holdings Management's 13F filing for Q2 2024, filed 14 Aug 2024.