Day & Ennis’s Meta Platforms (Facebook) META Stock Holding History

Day & Ennis’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 Q4	$375K	Buy	1,060 +14	+1%	+$4.56K	0.13%	85
2023 Q3	$314K	Hold	1,046	–	–	0.12%	92
2023 Q2	$300K	Sell	1,046 -235	-18%	-$58K	0.11%	91
2023 Q1	$271K	Buy	+1,281	New	+$218K	0.1%	97
2022 Q3	–	Sell	-1,281	Closed	-$207K	–	113
2022 Q2	$207K	Hold	1,281	–	–	0.08%	113
2022 Q1	$285K	Buy	1,281 +3	+0.2%	+$750	0.09%	96
2021 Q4	$430K	Sell	1,278 -232	-15%	-$77K	0.14%	79
2021 Q3	$512K	Sell	1,510 -24	-2%	-$8.64K	0.18%	72
2021 Q2	$533K	Buy	1,534 +256	+20%	+$82.1K	0.18%	68
2021 Q1	$376K	Hold	1,278	–	–	0.14%	79
2020 Q4	$349K	Hold	1,278	–	–	0.14%	77
2020 Q3	$335K	Buy	1,278 +6	+0.5%	+$1.55K	0.15%	78
2020 Q2	$289K	Sell	1,272 -151	-11%	-$31.5K	0.14%	76
2020 Q1	$237K	Buy	1,423 +235	+20%	+$46K	0.14%	71
2019 Q4	$244K	Hold	1,188	–	–	0.12%	78
2019 Q3	$212K	Sell	1,188 -2	-0.2%	-$380	0.11%	85
2019 Q2	$230K	Buy	+1,190	New	+$217K	0.12%	81
2018 Q4	–	Sell	-1,290	Closed	-$212K	–	82
2018 Q3	$212K	Buy	1,290 +93	+8%	+$16.8K	0.14%	79
2018 Q2	$233K	Buy	+1,197	New	+$216K	0.17%	71

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Day & Ennis's META Position: Q4 2023 in Review

Day & Ennis increased its Meta Platforms (Facebook) (META) stake by 1.3% in Q4 2023, buying an estimated $4.56K and bringing the position to 1,060 shares worth $375K. The position accounts for 0.13% of the portfolio, ranked #85.

Day & Ennis first reported a position in META in Q2 2018 and has held it in 19 quarters since. The position peaked at $533K in Q2 2021. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.

Day & Ennis held 1,060 shares of Meta Platforms (Facebook) worth $375K as of Q4 2023.
Day & Ennis bought 14 Meta Platforms (Facebook) shares in Q4 2023, an estimated $4.56K.
Meta Platforms (Facebook) made up 0.13% of Day & Ennis's portfolio in Q4 2023, its #85 holding.
Day & Ennis first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 19 quarters since.
Day & Ennis's Meta Platforms (Facebook) position peaked at $533K in Q2 2021.
3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.