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Fieldpoint Private Securities’s Meta Platforms (Facebook) META Stock Holding History

Fieldpoint Private Securities’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
Q2 		$1.47M Sell
9,096
-5,982
-40% -$1.15M 0.43% 54
2022
Q1 		$3.35M Buy
15,078
+1,007
+7% +$252K 0.69% 29
2021
Q4 		$4.73M Buy
14,071
+2,841
+25% +$943K 0.93% 17
2021
Q3 		$3.81M Buy
11,230
+31
+0.3% +$11.2K 0.84% 21
2021
Q2 		$4.04M Buy
11,199
+649
+6% +$208K 0.88% 21
2021
Q1 		$3.11M Sell
10,550
-2,572
-20% -$693K 0.73% 28
2020
Q4 		$3.58M Buy
13,122
+1,424
+12% +$390K 0.81% 27
2020
Q3 		$3.06M Buy
11,698
+292
+3% +$75.3K 0.9% 24
2020
Q2 		$2.59M Buy
11,406
+213
+2% +$44.5K 0.87% 30
2020
Q1 		$1.87M Buy
11,193
+1,312
+13% +$257K 0.72% 34
2019
Q4 		$2.03M Buy
9,881
+78
+0.8% +$15.1K 0.59% 44
2019
Q3 		$1.75M Sell
9,803
-1,524
-13% -$290K 0.63% 40
2019
Q2 		$2.19M Buy
11,327
+2,056
+22% +$376K 0.69% 35
2019
Q1 		$1.54M Buy
9,271
+253
+3% +$40.2K 0.64% 46
2018
Q4 		$1.18M Sell
9,018
-1,509
-14% -$219K 0.52% 58
2018
Q3 		$1.73M Sell
10,527
-236
-2% -$42.7K 0.66% 42
2018
Q2 		$2.09M Sell
10,763
-336
-3% -$60.7K 0.8% 32
2018
Q1 		$1.77M Buy
11,099
+5,522
+99% +$991K 0.81% 31
2017
Q4 		$984K Sell
5,577
-5,991
-52% -$1.06M 0.52% 51
2017
Q3 		$1.98M Buy
+11,568
New +$1.93M 0.85% 27
2017
Q2 		– Sell
-360
Closed -$51K – 284
2017
Q1 		$51K Buy
+360
New +$48.1K 0.04% 193

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fieldpoint Private Securities's META Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Meta Platforms (Facebook) (META) stake by 40% in Q2 2022, selling an estimated $1.15M and leaving 9,096 shares worth $1.47M. The position accounts for 0.43% of the portfolio, ranked #54.

Fieldpoint Private Securities first reported a position in META in Q1 2017 and has held it in 21 quarters since. The position peaked at $4.73M in Q4 2021. 3,075 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • Fieldpoint Private Securities held 9,096 shares of Meta Platforms (Facebook) worth $1.47M as of Q2 2022.
  • Fieldpoint Private Securities sold 5,982 Meta Platforms (Facebook) shares in Q2 2022, an estimated $1.15M.
  • Meta Platforms (Facebook) made up 0.43% of Fieldpoint Private Securities's portfolio in Q2 2022, its #54 holding.
  • Fieldpoint Private Securities first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Meta Platforms (Facebook) position peaked at $4.73M in Q4 2021.
  • 3,075 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.