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FinTrust Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History

FinTrust Capital Advisors’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 		$6.15M Buy
10,834
+266
+3% +$137K 1.04% 17
2024
Q2 		$5.33M Sell
10,568
-337
-3% -$164K 0.97% 23
2024
Q1 		$5.3M Sell
10,905
-5,430
-33% -$2.42M 1.02% 20
2023
Q4 		$5.78M Sell
16,335
-343
-2% -$112K 1.15% 16
2023
Q3 		$5.01M Sell
16,678
-517
-3% -$156K 1.11% 19
2023
Q2 		$2.24M Hold
17,195
– – 0.54% 36
2023
Q1 		$2.16M Buy
17,195
+1,000
+6% +$170K 0.52% 37
2022
Q4 		$1.95M Sell
16,195
-4,390
-21% -$515K 0.47% 49
2022
Q3 		$2.74M Sell
20,585
-5,450
-21% -$883K 0.71% 26
2022
Q2 		$4.34M Buy
26,035
+5,372
+26% +$1.04M 1.09% 16
2022
Q1 		$4.59M Buy
20,663
+7,114
+53% +$1.78M 1.06% 15
2021
Q4 		$4.56M Sell
13,549
-224
-2% -$74.4K 1.09% 16
2021
Q3 		$4.66M Buy
13,773
+1,927
+16% +$694K 1.23% 13
2021
Q2 		$4.12M Buy
11,846
+67
+0.6% +$21.5K 1.08% 16
2021
Q1 		$3.47M Buy
11,779
+183
+2% +$49.3K 1% 17
2020
Q4 		$3.17M Sell
11,596
-2,700
-19% -$740K 1.01% 17
2020
Q3 		$3.74K Buy
14,296
+507
+4% +$131K 0.73% 13
2020
Q2 		$3.13M Buy
13,789
+4,721
+52% +$986K 1.24% 13
2020
Q1 		$1.51M Buy
9,068
+746
+9% +$146K 0.73% 23
2019
Q4 		$1.71M Sell
8,322
-1,262
-13% -$244K 0.69% 24
2019
Q3 		$1.71M Buy
9,584
+584
+6% +$111K 0.58% 34
2019
Q2 		$1.74M Buy
9,000
+2,865
+47% +$523K 0.69% 23
2019
Q1 		$1.02M Buy
6,135
+301
+5% +$47.9K 0.43% 45
2018
Q4 		$764K Buy
+5,834
New +$845K 0.38% 56

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

FinTrust Capital Advisors's META Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Meta Platforms (Facebook) (META) stake by 2.5% in Q3 2024, buying an estimated $137K and bringing the position to 10,834 shares worth $6.15M. The position accounts for 1.04% of the portfolio, ranked #17.

FinTrust Capital Advisors first reported a position in META in Q4 2018 and has held it in 24 quarters since. 4,195 funds tracked by Wall St. Rank hold META as of Q3 2024.

  • FinTrust Capital Advisors held 10,834 shares of Meta Platforms (Facebook) worth $6.15M as of Q3 2024.
  • FinTrust Capital Advisors bought 266 Meta Platforms (Facebook) shares in Q3 2024, an estimated $137K.
  • Meta Platforms (Facebook) made up 1.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #17 holding.
  • FinTrust Capital Advisors first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 24 quarters since.
  • 4,195 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.