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Front Barnett Associates’s Meta Platforms (Facebook) META Stock Holding History

Front Barnett Associates’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
2023
Q3 		$209K Sell
695
-35
-5% -$10.5K 0.03% 109
2023
Q2 		$209K Buy
+730
New +$180K 0.02% 116
2022
Q1 		– Sell
-741
Closed -$249K – 118
2021
Q4 		$249K Sell
741
-40
-5% -$13.3K 0.02% 113
2021
Q3 		$265K Sell
781
-5
-0.6% -$1.8K 0.03% 110
2021
Q2 		$273K Sell
786
-6
-0.8% -$1.93K 0.03% 109
2021
Q1 		$233K Sell
792
-35
-4% -$9.42K 0.03% 105
2020
Q4 		$226K Sell
827
-129
-13% -$35.4K 0.03% 103
2020
Q3 		$250K Buy
956
+60
+7% +$15.5K 0.03% 98
2020
Q2 		$203K Buy
+896
New +$187K 0.03% 107
2020
Q1 		– Sell
-1,321
Closed -$271K – 114
2019
Q4 		$271K Hold
1,321
– – 0.04% 107
2019
Q3 		$235K Sell
1,321
-50
-4% -$9.5K 0.04% 109
2019
Q2 		$265K Sell
1,371
-1,182
-46% -$216K 0.04% 107
2019
Q1 		$426K Buy
2,553
+150
+6% +$23.9K 0.07% 91
2018
Q4 		$315K Sell
2,403
-100
-4% -$14.5K 0.06% 94
2018
Q3 		$412K Buy
2,503
+180
+8% +$32.6K 0.06% 91
2018
Q2 		$451K Hold
2,323
– – 0.07% 87
2018
Q1 		$371K Buy
2,323
+50
+2% +$8.98K 0.06% 94
2017
Q4 		$401K Hold
2,273
– – 0.07% 94
2017
Q3 		$388K Buy
2,273
+66
+3% +$11K 0.07% 99
2017
Q2 		$333K Hold
2,207
– – 0.06% 101
2017
Q1 		$314K Hold
2,207
– – 0.06% 104
2016
Q4 		$254K Buy
2,207
+150
+7% +$18.4K 0.05% 110
2016
Q3 		$264K Hold
2,057
– – 0.05% 106
2016
Q2 		$235K Buy
+2,057
New +$237K 0.05% 108

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
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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Front Barnett Associates's META Position: Q3 2023 in Review

Front Barnett Associates reduced its Meta Platforms (Facebook) (META) stake by 4.8% in Q3 2023, selling an estimated $10.5K and leaving 695 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #109.

Front Barnett Associates first reported a position in META in Q2 2016 and has held it in 24 quarters since. The position peaked at $451K in Q2 2018. 3,426 funds tracked by Wall St. Rank hold META as of Q3 2023.

  • Front Barnett Associates held 695 shares of Meta Platforms (Facebook) worth $209K as of Q3 2023.
  • Front Barnett Associates sold 35 Meta Platforms (Facebook) shares in Q3 2023, an estimated $10.5K.
  • Meta Platforms (Facebook) made up 0.03% of Front Barnett Associates's portfolio in Q3 2023, its #109 holding.
  • Front Barnett Associates first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 24 quarters since.
  • Front Barnett Associates's Meta Platforms (Facebook) position peaked at $451K in Q2 2018.
  • 3,426 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.