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Connectus Wealth’s Meta Platforms (Facebook) META Stock Holding History

Connectus Wealth’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
Q1 		$47M Sell
213,871
-25,186
-11% -$11.2M 1.29% 15
2023
Q4 		$41.1M Buy
239,057
+115,385
+93% +$37.6M 0.84% 27
2023
Q3 		$33.4M Sell
123,672
-37,876
-23% -$11.4M 0.74% 29
2023
Q2 		$42.6M Sell
161,548
-2,504
-2% -$618K 0.98% 22
2023
Q1 		$31.8M Sell
164,052
-56,540
-26% -$9.63M 0.78% 33
2022
Q4 		$40.1M Sell
220,592
-53,130
-19% -$6.24M 0.95% 22
2022
Q3 		$60.5M Sell
273,722
-162,448
-37% -$26.3M 1.26% 12
2022
Q2 		$70.3M Buy
436,170
+127,149
+41% +$24.5M 1.61% 12
2022
Q1 		$82.6M Buy
309,021
+911
+0.3% +$228K 2.61% 6
2021
Q4 		$104M Buy
308,110
+127,557
+71% +$42.3M 4.01% 4
2021
Q3 		$61.3M Buy
180,553
+1,324
+0.7% +$477K 6.86% 4
2021
Q2 		$62.3M Buy
179,229
+75
+0% +$24.1K 7% 4
2021
Q1 		$55.3M Buy
+179,154
New +$48.2M 6.63% 4

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

Connectus Wealth's META Position: Q1 2024 in Review

Connectus Wealth reduced its Meta Platforms (Facebook) (META) stake by 11% in Q1 2024, selling an estimated $11.2M and leaving 213,871 shares worth $47M. The position accounts for 1.29% of the portfolio, ranked #15.

Connectus Wealth first reported a position in META in Q1 2021 and has held it in 13 quarters since. The position peaked at $104M in Q4 2021. 4,009 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • Connectus Wealth held 213,871 shares of Meta Platforms (Facebook) worth $47M as of Q1 2024.
  • Connectus Wealth sold 25,186 Meta Platforms (Facebook) shares in Q1 2024, an estimated $11.2M.
  • Meta Platforms (Facebook) made up 1.29% of Connectus Wealth's portfolio in Q1 2024, its #15 holding.
  • Connectus Wealth first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 13 quarters since.
  • Connectus Wealth's Meta Platforms (Facebook) position peaked at $104M in Q4 2021.
  • 4,009 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.