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

Essex Private 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
2024 Q3	$309K	Sell	539 -132	-20%	-$67.9K	0.73%	24
2024 Q2	$338K	Buy	+671	New	+$326K	0.86%	23
2022 Q1	–	Sell	-1,152	Closed	-$387K	–	53
2021 Q4	$387K	Sell	1,152 -292	-20%	-$96.9K	0.33%	46
2021 Q3	$490K	Sell	1,444 -170	-11%	-$61.2K	0.45%	41
2021 Q2	$561K	Buy	1,614 +393	+32%	+$126K	0.51%	37
2021 Q1	$360K	Hold	1,221	–	–	0.34%	51
2020 Q4	$333K	Sell	1,221 -20	-2%	-$5.48K	0.33%	53
2020 Q3	$325K	Buy	1,241 +70	+6%	+$18.1K	0.34%	48
2020 Q2	$265K	Sell	1,171 -175	-13%	-$36.5K	0.31%	48
2020 Q1	$224K	Buy	1,346 +121	+10%	+$23.7K	0.29%	51
2019 Q4	$251K	Buy	+1,225	New	+$237K	0.25%	53

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

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

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

Essex Private Wealth Management's META Position: Q3 2024 in Review

Essex Private Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 20% in Q3 2024, selling an estimated $67.9K and leaving 539 shares worth $309K. The position accounts for 0.73% of the portfolio, ranked #24.

Essex Private Wealth Management first reported a position in META in Q4 2019 and has held it in 11 quarters since. The position peaked at $561K in Q2 2021. 4,196 funds tracked by Wall St. Rank hold META as of Q3 2024.

Essex Private Wealth Management held 539 shares of Meta Platforms (Facebook) worth $309K as of Q3 2024.
Essex Private Wealth Management sold 132 Meta Platforms (Facebook) shares in Q3 2024, an estimated $67.9K.
Meta Platforms (Facebook) made up 0.73% of Essex Private Wealth Management's portfolio in Q3 2024, its #24 holding.
Essex Private Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 11 quarters since.
Essex Private Wealth Management's Meta Platforms (Facebook) position peaked at $561K in Q2 2021.
4,196 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.