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Compass Financial Advisors’s Meta Platforms (Facebook) META Stock Holding History

Compass Financial Advisors’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
Q2 		– Sell
-5,609
Closed -$1.19M – 57
2023
Q1 		$1.19M Buy
5,609
+1,568
+39% +$267K 1.51% 15
2022
Q4 		$486K Sell
4,041
-538
-12% -$63.2K 0.66% 54
2022
Q3 		$621K Sell
4,579
-629
-12% -$102K 0.92% 37
2022
Q2 		$840K Buy
5,208
+65
+1% +$12.5K 1.15% 27
2022
Q1 		$1.14M Buy
5,143
+849
+20% +$212K 1.26% 20
2021
Q4 		$1.44M Buy
+4,294
New +$1.43M 1.59% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compass Financial Advisors's META Position: Q2 2023 in Review

Compass Financial Advisors sold out of Meta Platforms (Facebook) (META) in Q2 2023, closing a stake of 5,609 shares — an estimated $1.19M sold.

Compass Financial Advisors first reported a position in META in Q4 2021 and held it in 6 quarters. The position peaked at $1.44M in Q4 2021. 3,316 funds tracked by Wall St. Rank hold META as of Q2 2023.

  • Compass Financial Advisors reported no remaining Meta Platforms (Facebook) position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 5,609 Meta Platforms (Facebook) shares in Q2 2023, an estimated $1.19M.
  • Compass Financial Advisors first reported a position in Meta Platforms (Facebook) in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Meta Platforms (Facebook) position peaked at $1.44M in Q4 2021.
  • 3,316 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.