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

Derbend 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 Q1	$257K	Buy	+530	New	+$236K	0.13%	101
2022 Q2	–	Sell	-776	Closed	-$261K	–	83
2022 Q1	$261K	Hold	776	–	–	0.25%	75
2021 Q4	$261K	Sell	776 -470	-38%	-$156K	0.25%	74
2021 Q3	$423K	Sell	1,246 -1,000	-45%	-$360K	0.4%	62
2021 Q2	$781K	Buy	+2,246	New	+$721K	0.73%	46

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Derbend Asset Management's META Position: Q1 2024 in Review

Derbend Asset Management opened a new position in Meta Platforms (Facebook) (META) in Q1 2024: 530 shares worth $257K. The stake represents 0.13% of the portfolio and ranks #101 among its holdings. This is a return to the name: Derbend Asset Management previously reported a position in META as recently as Q1 2022.

Derbend Asset Management first reported a position in META in Q2 2021 and has held it in 5 quarters since. The position peaked at $781K in Q2 2021. 4,009 funds tracked by Wall St. Rank hold META as of Q1 2024.

Derbend Asset Management held 530 shares of Meta Platforms (Facebook) worth $257K as of Q1 2024.
Meta Platforms (Facebook) was a new Derbend Asset Management position in Q1 2024.
Meta Platforms (Facebook) made up 0.13% of Derbend Asset Management's portfolio in Q1 2024, its #101 holding.
Derbend Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2021 and has held it in 5 quarters since.
Derbend Asset Management's Meta Platforms (Facebook) position peaked at $781K in Q2 2021.
4,009 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.