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Delphia (USA)’s Meta Platforms (Facebook) META Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-1,410
Closed -$405K – 109
2023
Q2 		$405K Buy
1,410
+2
+0.1% +$494 0.64% 45
2023
Q1 		$298K Sell
1,408
-1,711
-55% -$291K 0.37% 113
2022
Q4 		$375K Sell
3,119
-601
-16% -$70.6K 0.43% 84
2022
Q3 		$505K Sell
3,720
-1,791
-32% -$290K 0.58% 43
2022
Q2 		$889K Buy
5,511
+1,880
+52% +$363K 0.61% 29
2022
Q1 		$807K Sell
3,631
-529
-13% -$132K 0.6% 26
2021
Q4 		$1.4M Buy
+4,160
New +$1.38M 1.49% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Delphia (USA)'s META Position: Q3 2023 in Review

Delphia (USA) sold out of Meta Platforms (Facebook) (META) in Q3 2023, closing a stake of 1,410 shares — an estimated $405K sold.

Delphia (USA) first reported a position in META in Q4 2021 and held it in 7 quarters. The position peaked at $1.4M in Q4 2021. 3,426 funds tracked by Wall St. Rank hold META as of Q3 2023.

  • Delphia (USA) reported no remaining Meta Platforms (Facebook) position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 1,410 Meta Platforms (Facebook) shares in Q3 2023, an estimated $405K.
  • Delphia (USA) first reported a position in Meta Platforms (Facebook) in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s Meta Platforms (Facebook) position peaked at $1.4M in Q4 2021.
  • 3,426 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.