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Dentgroup’s Meta Platforms (Facebook) META Stock Holding History

Dentgroup’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 		– Sell
-1,032
Closed -$310K – 99
2023
Q3 		$310K Buy
1,032
+324
+46% +$97.6K 0.23% 88
2023
Q2 		$203K Buy
+708
New +$175K 0.15% 105

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dentgroup's META Position: Q4 2023 in Review

Dentgroup sold out of Meta Platforms (Facebook) (META) in Q4 2023, closing a stake of 1,032 shares — an estimated $310K sold.

Dentgroup first reported a position in META in Q2 2023 and held it in 2 quarters. The position peaked at $310K in Q3 2023. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.

  • Dentgroup reported no remaining Meta Platforms (Facebook) position as of Q4 2023 after selling out during the quarter.
  • Dentgroup sold 1,032 Meta Platforms (Facebook) shares in Q4 2023, an estimated $310K.
  • Dentgroup first reported a position in Meta Platforms (Facebook) in Q2 2023 and held it in 2 quarters.
  • Dentgroup's Meta Platforms (Facebook) position peaked at $310K in Q3 2023.
  • 3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.