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META icon

F3Logic’s Meta Platforms (Facebook) META Stock Holding History

F3Logic’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
2022
Q4 		$206K Sell
1,709
-119
-7% -$14K 0.04% 175
2022
Q3 		$252K Buy
1,828
+371
+25% +$60.1K 0.05% 152
2022
Q2 		$235K Buy
1,457
+59
+4% +$11.4K 0.04% 170
2022
Q1 		$309K Sell
1,398
-1,120
-44% -$280K 0.05% 170
2021
Q4 		$857K Buy
2,518
+11
+0.4% +$3.65K 0.1% 124
2021
Q3 		$864K Buy
2,507
+108
+5% +$38.9K 0.11% 112
2021
Q2 		$834K Sell
2,399
-40
-2% -$12.8K 0.1% 116
2021
Q1 		$760K Buy
2,439
+473
+24% +$127K 0.11% 123
2020
Q4 		$581K Sell
1,966
-739
-27% -$203K 0.08% 124
2020
Q3 		$709 Buy
2,705
+1,487
+122% +$383K 0.02% 312
2020
Q2 		$274K Buy
+1,218
New +$254K 0.05% 143
2020
Q1 		– Sell
-1,105
Closed -$228K – 156
2019
Q4 		$228K Buy
+1,105
New +$214K 0.04% 140
2019
Q3 		– Sell
-4,358
Closed -$839K – 188
2019
Q2 		$839K Sell
4,358
-1,149
-21% -$210K 0.16% 98
2019
Q1 		$922K Buy
5,507
+1,723
+46% +$274K 0.2% 91
2018
Q4 		$497K Buy
+3,784
New +$548K 0.15% 101

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

F3Logic's META Position: Q4 2022 in Review

F3Logic reduced its Meta Platforms (Facebook) (META) stake by 6.5% in Q4 2022, selling an estimated $14K and leaving 1,709 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #175.

F3Logic first reported a position in META in Q4 2018 and has held it in 15 quarters since. The position peaked at $922K in Q1 2019. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • F3Logic held 1,709 shares of Meta Platforms (Facebook) worth $206K as of Q4 2022.
  • F3Logic sold 119 Meta Platforms (Facebook) shares in Q4 2022, an estimated $14K.
  • Meta Platforms (Facebook) made up 0.04% of F3Logic's portfolio in Q4 2022, its #175 holding.
  • F3Logic first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 15 quarters since.
  • F3Logic's Meta Platforms (Facebook) position peaked at $922K in Q1 2019.
  • 2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.