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Eudaimonia Partners’s Meta Platforms (Facebook) META Stock Holding History

Eudaimonia Partners’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
Q1 		$1.47M Buy
3,033
+230
+8% +$103K 0.35% 63
2023
Q4 		$992K Sell
2,803
-311
-10% -$101K 0.26% 87
2023
Q3 		$935K Buy
3,114
+519
+20% +$156K 0.23% 102
2023
Q2 		$745K Buy
2,595
+707
+37% +$174K 0.17% 140
2023
Q1 		$400K Sell
1,888
-516
-21% -$87.9K 0.1% 212
2022
Q4 		$289K Sell
2,404
-339
-12% -$39.8K 0.07% 256
2022
Q3 		$372K Sell
2,743
-808
-23% -$131K 0.1% 200
2022
Q2 		$573K Sell
3,551
-1,690
-32% -$326K 0.11% 204
2022
Q1 		$1.17M Buy
+5,241
New +$1.31M 0.2% 132
2021
Q3 		$4.5M Buy
13,251
+440
+3% +$158K 0.81% 25
2021
Q2 		$4.46M Buy
12,811
+1,895
+17% +$608K 0.84% 22
2021
Q1 		$3.21M Sell
10,916
-877
-7% -$236K 0.67% 32
2020
Q4 		$3.22M Buy
11,793
+1,374
+13% +$377K 0.72% 28
2020
Q3 		$2.73M Buy
10,419
+6,317
+154% +$1.63M 0.7% 30
2020
Q2 		$931K Sell
4,102
-343
-8% -$71.6K 0.35% 74
2020
Q1 		$741K Buy
4,445
+612
+16% +$120K 0.33% 82
2019
Q4 		$787K Buy
+3,833
New +$742K 0.31% 89

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eudaimonia Partners's META Position: Q1 2024 in Review

Eudaimonia Partners increased its Meta Platforms (Facebook) (META) stake by 8.2% in Q1 2024, buying an estimated $103K and bringing the position to 3,033 shares worth $1.47M. The position accounts for 0.35% of the portfolio, ranked #63.

Eudaimonia Partners first reported a position in META in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.5M in Q3 2021. 4,009 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • Eudaimonia Partners held 3,033 shares of Meta Platforms (Facebook) worth $1.47M as of Q1 2024.
  • Eudaimonia Partners bought 230 Meta Platforms (Facebook) shares in Q1 2024, an estimated $103K.
  • Meta Platforms (Facebook) made up 0.35% of Eudaimonia Partners's portfolio in Q1 2024, its #63 holding.
  • Eudaimonia Partners first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Meta Platforms (Facebook) position peaked at $4.5M in Q3 2021.
  • 4,009 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.