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First Trust Direct Indexing’s Meta Platforms (Facebook) META Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-64,939
Closed -$37.2M – 555
2024
Q3 		$37.2M Buy
64,939
+5,436
+9% +$2.8M 1.99% 6
2024
Q2 		$30M Buy
59,503
+8,112
+16% +$3.94M 1.85% 6
2024
Q1 		$25M Buy
51,391
+7,112
+16% +$3.17M 1.86% 6
2023
Q4 		$15.7M Buy
44,279
+1,940
+5% +$632K 1.4% 7
2023
Q3 		$12.7M Buy
42,339
+1,933
+5% +$582K 1.45% 7
2023
Q2 		$11.6M Sell
40,406
-421
-1% -$104K 1.29% 8
2023
Q1 		$8.65M Buy
40,827
+6,657
+19% +$1.13M 1.03% 10
2022
Q4 		$4.11M Buy
34,170
+12,536
+58% +$1.47M 0.55% 28
2022
Q3 		$2.94M Sell
21,634
-1,341
-6% -$217K 0.43% 36
2022
Q2 		$3.71M Sell
22,975
-11,128
-33% -$2.15M 0.52% 30
2022
Q1 		$7.58M Sell
34,103
-149
-0.4% -$37.2K 0.92% 9
2021
Q4 		$11.5M Buy
34,252
+168
+0.5% +$55.8K 1.49% 6
2021
Q3 		$11.6M Buy
34,084
+686
+2% +$247K 1.64% 5
2021
Q2 		$11.6M Buy
33,398
+9,184
+38% +$2.95M 1.73% 5
2021
Q1 		$7.13M Buy
24,214
+884
+4% +$238K 1.9% 5
2020
Q4 		$6.37M Buy
+23,330
New +$6.4M 1.72% 5

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

First Trust Direct Indexing's META Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Meta Platforms (Facebook) (META) in Q4 2024, closing a stake of 64,939 shares — an estimated $37.2M sold.

First Trust Direct Indexing first reported a position in META in Q4 2020 and held it in 16 quarters. The position peaked at $37.2M in Q3 2024. 4,641 funds tracked by Wall St. Rank hold META as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Meta Platforms (Facebook) position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 64,939 Meta Platforms (Facebook) shares in Q4 2024, an estimated $37.2M.
  • First Trust Direct Indexing first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Meta Platforms (Facebook) position peaked at $37.2M in Q3 2024.
  • 4,641 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.