DI
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DFPG Investments’s Meta Platforms (Facebook) META Stock Holding History

DFPG Investments’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 		$16.4M Buy
47,576
+1,342
+3% +$437K 1.28% 10
2023
Q3 		$14.8M Buy
46,234
+2,123
+5% +$640K 1.38% 10
2023
Q2 		$13.9M Buy
44,111
+5,688
+15% +$1.4M 1.26% 12
2023
Q1 		$8.14M Buy
38,423
+5,670
+17% +$966K 0.87% 15
2022
Q4 		$4.35M Sell
32,753
-12,529
-28% -$1.47M 0.72% 27
2022
Q3 		$5.89M Buy
45,282
+13,845
+44% +$2.24M 2.5% 9
2022
Q2 		$5.26M Buy
31,437
+1,444
+5% +$279K 2.29% 11
2022
Q1 		$6.32M Buy
29,993
+8,628
+40% +$2.16M 2.46% 10
2021
Q4 		$6.76M Sell
21,365
-1,211
-5% -$402K 2.82% 6
2021
Q3 		$7.42M Buy
22,576
+838
+4% +$302K 2.81% 6
2021
Q2 		$7.65M Buy
21,738
+170
+0.8% +$54.5K 2.9% 7
2021
Q1 		$6.66M Buy
21,568
+3,319
+18% +$894K 2.85% 5
2020
Q4 		$4.88M Buy
18,249
+14,529
+391% +$3.98M 2.25% 10
2020
Q3 		$960K Sell
3,720
-710
-16% -$183K 0.51% 56
2020
Q2 		$1.07M Buy
4,430
+219
+5% +$45.7K 0.65% 41
2020
Q1 		$745K Buy
4,211
+168
+4% +$32.9K 0.56% 52
2019
Q4 		$894K Sell
4,043
-1,487
-27% -$288K 0.58% 50
2019
Q3 		$983K Sell
5,530
-1,360
-20% -$259K 0.81% 33
2019
Q2 		$1.37M Sell
6,890
-3,529
-34% -$645K 1.31% 16
2019
Q1 		$1.83M Sell
10,419
-1,906
-15% -$303K 1.97% 11
2018
Q4 		$1.62M Buy
+12,325
New +$1.79M 2.14% 9

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

DFPG Investments's META Position: Q4 2023 in Review

DFPG Investments increased its Meta Platforms (Facebook) (META) stake by 2.9% in Q4 2023, buying an estimated $437K and bringing the position to 47,576 shares worth $16.4M. The position accounts for 1.28% of the portfolio, ranked #10.

DFPG Investments first reported a position in META in Q4 2018 and has held it in 21 quarters since. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.

  • DFPG Investments held 47,576 shares of Meta Platforms (Facebook) worth $16.4M as of Q4 2023.
  • DFPG Investments bought 1,342 Meta Platforms (Facebook) shares in Q4 2023, an estimated $437K.
  • Meta Platforms (Facebook) made up 1.28% of DFPG Investments's portfolio in Q4 2023, its #10 holding.
  • DFPG Investments first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 21 quarters since.
  • 3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.