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META icon

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

Ergoteles’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 		– Sell
-4,896
Closed -$1.04M – 1307
2023
Q1 		$1.04M Buy
4,896
+57
+1% +$9.71K 0.04% 483
2022
Q4 		$582K Buy
+4,839
New +$568K 0.02% 644
2022
Q3 		– Sell
-3,055
Closed -$493K – 1801
2022
Q2 		$493K Sell
3,055
-301
-9% -$58.1K 0.01% 844
2022
Q1 		$746K Buy
3,356
+2,482
+284% +$620K 0.03% 525
2021
Q4 		$294K Sell
874
-286
-25% -$95K 0.01% 860
2021
Q3 		$394K Sell
1,160
-32,532
-97% -$11.7M 0.01% 688
2021
Q2 		$11.7M Buy
+33,692
New +$10.8M 0.27% 110
2021
Q1 		– Sell
-37,679
Closed -$10.3M – 957
2020
Q4 		$10.3M Buy
+37,679
New +$10.3M 0.34% 74

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

Ergoteles's META Position: Q2 2023 in Review

Ergoteles sold out of Meta Platforms (Facebook) (META) in Q2 2023, closing a stake of 4,896 shares — an estimated $1.04M sold.

Ergoteles first reported a position in META in Q4 2020 and held it in 8 quarters. The position peaked at $11.7M in Q2 2021. 3,316 funds tracked by Wall St. Rank hold META as of Q2 2023.

  • Ergoteles reported no remaining Meta Platforms (Facebook) position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 4,896 Meta Platforms (Facebook) shares in Q2 2023, an estimated $1.04M.
  • Ergoteles first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 8 quarters.
  • Ergoteles's Meta Platforms (Facebook) position peaked at $11.7M in Q2 2021.
  • 3,316 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.