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

Desjardins Global 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
2023 Q4	$13.4M	Sell	37,832 -61,913	-62%	-$20.2M	1.44%	11
2023 Q3	$29.9M	Buy	99,745 +81,273	+440%	+$24.5M	3.26%	6
2023 Q2	$5.3M	Buy	18,472 +3,329	+22%	+$821K	0.61%	31
2023 Q1	$3.21M	Buy	15,143 +14,351	+1,812%	+$2.44M	0.4%	47
2022 Q4	$95K	Sell	792 -2,272	-74%	-$267K	0.02%	403
2022 Q3	$416K	Hold	3,064	–	–	0.05%	245
2022 Q2	$494K	Sell	3,064 -2,309	-43%	-$445K	0.06%	225
2022 Q1	$1.2M	Sell	5,373 -1,113	-17%	-$278K	0.1%	180
2021 Q4	$2.18M	Buy	+6,486	New	+$2.15M	0.19%	135

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

Desjardins Global Asset Management's META Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Meta Platforms (Facebook) (META) stake by 62% in Q4 2023, selling an estimated $20.2M and leaving 37,832 shares worth $13.4M. The position accounts for 1.44% of the portfolio, ranked #11.

Desjardins Global Asset Management first reported a position in META in Q4 2021 and has held it in 9 quarters since. The position peaked at $29.9M in Q3 2023. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.

Desjardins Global Asset Management held 37,832 shares of Meta Platforms (Facebook) worth $13.4M as of Q4 2023.
Desjardins Global Asset Management sold 61,913 Meta Platforms (Facebook) shares in Q4 2023, an estimated $20.2M.
Meta Platforms (Facebook) made up 1.44% of Desjardins Global Asset Management's portfolio in Q4 2023, its #11 holding.
Desjardins Global Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Meta Platforms (Facebook) position peaked at $29.9M in Q3 2023.
3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.