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Compton Wealth Advisory Group’s Meta Platforms (Facebook) META Stock Holding History

Compton Wealth Advisory Group’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
Q1 		– Sell
-8,350
Closed -$1M – 97
2022
Q4 		$1M Sell
8,350
-340
-4% -$39.9K 0.39% 50
2022
Q3 		$1.18M Sell
8,690
-70
-0.8% -$11.3K 0.5% 44
2022
Q2 		$1.41M Sell
8,760
-374
-4% -$72.2K 0.61% 35
2022
Q1 		$2.03M Buy
9,134
+840
+10% +$210K 0.78% 31
2021
Q4 		$2.79M Sell
8,294
-78
-0.9% -$25.9K 1.2% 21
2021
Q3 		$2.84M Sell
8,372
-172
-2% -$61.9K 1.33% 21
2021
Q2 		$2.97M Buy
8,544
+125
+1% +$40.1K 1.39% 20
2021
Q1 		$2.48M Buy
8,419
+205
+2% +$55.2K 1.42% 20
2020
Q4 		$2.24M Sell
8,214
-200
-2% -$54.8K 1.4% 23
2020
Q3 		$2.2M Buy
8,414
+100
+1% +$25.8K 1.65% 19
2020
Q2 		$1.89M Buy
8,314
+15
+0.2% +$3.13K 2.01% 17
2020
Q1 		$1.38M Sell
8,299
-490
-6% -$95.9K 1.79% 17
2019
Q4 		$1.8M Hold
8,789
– – 1.59% 20
2019
Q3 		$1.56M Sell
8,789
-1,030
-10% -$196K 0.86% 20
2019
Q2 		$1.9M Hold
9,819
– – 0.97% 18
2019
Q1 		$1.64M Hold
9,819
– – 0.87% 19
2018
Q4 		$1.29M Buy
+9,819
New +$1.42M 0.66% 24

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compton Wealth Advisory Group's META Position: Q1 2023 in Review

Compton Wealth Advisory Group sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 8,350 shares — an estimated $1M sold.

Compton Wealth Advisory Group first reported a position in META in Q4 2018 and held it in 17 quarters. The position peaked at $2.97M in Q2 2021. 3,068 funds tracked by Wall St. Rank hold META as of Q1 2023.

  • Compton Wealth Advisory Group reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
  • Compton Wealth Advisory Group sold 8,350 Meta Platforms (Facebook) shares in Q1 2023, an estimated $1M.
  • Compton Wealth Advisory Group first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 17 quarters.
  • Compton Wealth Advisory Group's Meta Platforms (Facebook) position peaked at $2.97M in Q2 2021.
  • 3,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2023, filed 26 Apr 2023.