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Endurance Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Endurance Wealth 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
Q2 		$592K Buy
2,064
+84
+4% +$20.7K 0.08% 115
2023
Q1 		$420K Hold
1,980
– – 0.06% 136
2022
Q4 		$238K Sell
1,980
-103
-5% -$12.1K 0.04% 173
2022
Q3 		$283K Hold
2,083
– – 0.05% 157
2022
Q2 		$336K Sell
2,083
-200
-9% -$38.6K 0.05% 150
2022
Q1 		$508K Hold
2,283
– – 0.07% 130
2021
Q4 		$768K Hold
2,283
– – 0.08% 125
2021
Q3 		$775K Hold
2,283
– – 0.09% 125
2021
Q2 		$793K Hold
2,283
– – 0.09% 127
2021
Q1 		$672K Buy
2,283
+28
+1% +$7.54K 0.08% 130
2020
Q4 		$616K Sell
2,255
-30
-1% -$8.22K 0.08% 130
2020
Q3 		$598K Hold
2,285
– – 0.09% 121
2020
Q2 		$519K Hold
2,285
– – 0.09% 126
2020
Q1 		$381K Sell
2,285
-83
-4% -$16.3K 0.07% 135
2019
Q4 		$486K Buy
2,368
+70
+3% +$13.6K 0.07% 134
2019
Q3 		$409K Buy
2,298
+300
+15% +$57K 0.07% 138
2019
Q2 		$386K Sell
1,998
-10
-0.5% -$1.83K 0.06% 140
2019
Q1 		$335K Sell
2,008
-30
-1% -$4.77K 0.05% 142
2018
Q4 		$267K Sell
2,038
-150
-7% -$21.7K 0.05% 144
2018
Q3 		$360K Buy
2,188
+10
+0.5% +$1.81K 0.06% 140
2018
Q2 		$423K Buy
2,178
+180
+9% +$32.5K 0.07% 133
2018
Q1 		$319K Sell
1,998
-385
-16% -$69.1K 0.05% 147
2017
Q4 		$421K Sell
2,383
-115
-5% -$20.3K 0.07% 132
2017
Q3 		$427K Buy
2,498
+8
+0.3% +$1.33K 0.07% 131
2017
Q2 		$376K Hold
2,490
– – 0.06% 139
2017
Q1 		$354K Hold
2,490
– – 0.06% 135
2016
Q4 		$286K Buy
2,490
+10
+0.4% +$1.23K 0.05% 142
2016
Q3 		$323K Hold
2,480
– – 0.06% 141
2016
Q2 		$283K Hold
2,480
– – 0.05% 140
2016
Q1 		$283 Sell
2,480
-100
-4% -$10.6K 0.04% 142
2015
Q4 		$270K Buy
2,580
+580
+29% +$59.6K 0.05% 146
2015
Q3 		$189K Hold
2,000
– – 0.03% 169
2015
Q2 		$172K Buy
+2,000
New +$163K 0.03% 172

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

Endurance Wealth Management's META Position: Q2 2023 in Review

Endurance Wealth Management increased its Meta Platforms (Facebook) (META) stake by 4.2% in Q2 2023, buying an estimated $20.7K and bringing the position to 2,064 shares worth $592K. The position accounts for 0.08% of the portfolio, ranked #115.

Endurance Wealth Management first reported a position in META in Q2 2015 and has held it in 33 quarters since. The position peaked at $793K in Q2 2021. 3,317 funds tracked by Wall St. Rank hold META as of Q2 2023.

  • Endurance Wealth Management held 2,064 shares of Meta Platforms (Facebook) worth $592K as of Q2 2023.
  • Endurance Wealth Management bought 84 Meta Platforms (Facebook) shares in Q2 2023, an estimated $20.7K.
  • Meta Platforms (Facebook) made up 0.08% of Endurance Wealth Management's portfolio in Q2 2023, its #115 holding.
  • Endurance Wealth Management first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 33 quarters since.
  • Endurance Wealth Management's Meta Platforms (Facebook) position peaked at $793K in Q2 2021.
  • 3,317 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.