FAG
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Financial Advisory Group’s Meta Platforms (Facebook) META Stock Holding History

Financial Advisory Group’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 		$458K Hold
943
– – 0.08% 65
2023
Q4 		$334K Hold
943
– – 0.06% 71
2023
Q3 		$283K Sell
943
-35
-4% -$10.5K 0.06% 71
2023
Q2 		$281K Hold
978
– – 0.06% 72
2023
Q1 		$207K Buy
+978
New +$167K 0.04% 84
2022
Q2 		– Sell
-1,093
Closed -$243K – 96
2022
Q1 		$243K Hold
1,093
– – 0.05% 86
2021
Q4 		$368K Hold
1,093
– – 0.07% 68
2021
Q3 		$371K Buy
1,093
+30
+3% +$10.8K 0.08% 61
2021
Q2 		$370K Buy
1,063
+5
+0.5% +$1.6K 0.09% 63
2021
Q1 		$312K Hold
1,058
– – 0.08% 62
2020
Q4 		$289K Sell
1,058
-750
-41% -$206K 0.08% 68
2020
Q3 		$474K Hold
1,808
– – 0.15% 48
2020
Q2 		$411K Buy
1,808
+47
+3% +$9.81K 0.14% 49
2020
Q1 		$294K Buy
1,761
+65
+4% +$12.7K 0.1% 53
2019
Q4 		$348K Sell
1,696
-5
-0.3% -$968 0.09% 59
2019
Q3 		$303K Hold
1,701
– – 0.08% 59
2019
Q2 		$343K Buy
+1,701
New +$311K 0.09% 53
2019
Q1 		– Sell
-1,746
Closed -$229K – 71
2018
Q4 		$229K Hold
1,746
– – 0.07% 62
2018
Q3 		$287K Hold
1,746
– – 0.08% 54
2018
Q2 		$339K Hold
1,746
– – 0.09% 50
2018
Q1 		$279K Sell
1,746
-197
-10% -$35.4K 0.08% 51
2017
Q4 		$343K Buy
1,943
+260
+15% +$46K 0.1% 51
2017
Q3 		$288K Hold
1,683
– – 0.1% 54
2017
Q2 		$254K Hold
1,683
– – 0.09% 59
2017
Q1 		$239K Buy
+1,683
New +$225K 0.08% 57
2016
Q4 		– Sell
-1,683
Closed -$216K – 63
2016
Q3 		$216K Buy
+1,683
New +$209K 0.09% 57

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

Financial Advisory Group's META Position: Q1 2024 in Review

Financial Advisory Group held its Meta Platforms (Facebook) (META) position steady in Q1 2024 at 943 shares worth $458K. The position accounts for 0.08% of the portfolio, ranked #65.

Financial Advisory Group first reported a position in META in Q3 2016 and has held it in 26 quarters since. The position peaked at $474K in Q3 2020. 4,009 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • Financial Advisory Group held 943 shares of Meta Platforms (Facebook) worth $458K as of Q1 2024.
  • Financial Advisory Group left its Meta Platforms (Facebook) share count unchanged in Q1 2024.
  • Meta Platforms (Facebook) made up 0.08% of Financial Advisory Group's portfolio in Q1 2024, its #65 holding.
  • Financial Advisory Group first reported a position in Meta Platforms (Facebook) in Q3 2016 and has held it in 26 quarters since.
  • Financial Advisory Group's Meta Platforms (Facebook) position peaked at $474K in Q3 2020.
  • 4,009 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.