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Crestone Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Crestone 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
Q2 		– Sell
-1,219
Closed -$592K – 54
2024
Q1 		$592K Buy
1,219
+138
+13% +$61.6K 0.12% 57
2023
Q4 		$383K Sell
1,081
-117
-10% -$38.1K 0.09% 62
2023
Q3 		$360K Buy
+1,198
New +$361K 0.09% 66
2022
Q4 		– Sell
-1,562
Closed -$212K – 72
2022
Q3 		$212K Sell
1,562
-350
-18% -$56.7K 0.05% 65
2022
Q2 		$308K Sell
1,912
-472
-20% -$91.1K 0.07% 66
2022
Q1 		$530K Sell
2,384
-36
-1% -$9K 0.11% 52
2021
Q4 		$814K Sell
2,420
-106
-4% -$35.2K 0.16% 47
2021
Q3 		$857K Buy
2,526
+870
+53% +$313K 0.19% 47
2021
Q2 		$576K Sell
1,656
-199
-11% -$63.8K 0.12% 51
2021
Q1 		$546K Buy
1,855
+131
+8% +$35.3K 0.14% 43
2020
Q4 		$471K Buy
1,724
+25
+1% +$6.85K 0.13% 45
2020
Q3 		$445K Sell
1,699
-20
-1% -$5.16K 0.14% 41
2020
Q2 		$390K Buy
1,719
+199
+13% +$41.5K 0.13% 46
2020
Q1 		$254K Sell
1,520
-205
-12% -$40.1K 0.1% 51
2019
Q4 		$354K Hold
1,725
– – 0.12% 41
2019
Q3 		$307K Buy
1,725
+7
+0.4% +$1.33K 0.12% 41
2019
Q2 		$332K Sell
1,718
-57
-3% -$10.4K 0.12% 42
2019
Q1 		$296K Buy
+1,775
New +$282K 0.1% 41

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

Crestone Asset Management's META Position: Q2 2024 in Review

Crestone Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2024, closing a stake of 1,219 shares — an estimated $592K sold.

Crestone Asset Management first reported a position in META in Q1 2019 and held it in 18 quarters. The position peaked at $857K in Q3 2021. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • Crestone Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 1,219 Meta Platforms (Facebook) shares in Q2 2024, an estimated $592K.
  • Crestone Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2019 and held it in 18 quarters.
  • Crestone Asset Management's Meta Platforms (Facebook) position peaked at $857K in Q3 2021.
  • 4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.