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Custom Portfolio Group’s Meta Platforms (Facebook) META Stock Holding History

Custom Portfolio 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
2024
Q2 		$699K Sell
1,386
-26
-2% -$12.6K 0.55% 21
2024
Q1 		$686K Buy
1,412
+34
+2% +$15.2K 0.56% 24
2023
Q4 		$488K Buy
+1,378
New +$449K 0.43% 23

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Custom Portfolio Group's META Position: Q2 2024 in Review

Custom Portfolio Group reduced its Meta Platforms (Facebook) (META) stake by 1.8% in Q2 2024, selling an estimated $12.6K and leaving 1,386 shares worth $699K. The position accounts for 0.55% of the portfolio, ranked #21.

Custom Portfolio Group first reported a position in META in Q4 2023 and has held it in 3 quarters since. 4,102 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • Custom Portfolio Group held 1,386 shares of Meta Platforms (Facebook) worth $699K as of Q2 2024.
  • Custom Portfolio Group sold 26 Meta Platforms (Facebook) shares in Q2 2024, an estimated $12.6K.
  • Meta Platforms (Facebook) made up 0.55% of Custom Portfolio Group's portfolio in Q2 2024, its #21 holding.
  • Custom Portfolio Group first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 3 quarters since.
  • 4,102 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.