Garrison Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Garrison Asset Management’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	$3.56M	Sell	6,211 -65	-1%	-$33.4K	1.8%	16
2024 Q2	$3.16M	Hold	6,276	–	–	1.67%	23
2024 Q1	$3.05M	Sell	6,276 -55	-0.9%	-$24.5K	1.6%	23
2023 Q4	$2.24M	Sell	6,331 -84	-1%	-$27.4K	1.24%	34
2023 Q3	$1.93M	Buy	6,415 +6	+0.1%	+$1.81K	1.18%	37
2023 Q2	$1.84M	Hold	6,409	–	–	1.1%	40
2023 Q1	$1.36M	Sell	6,409 -70	-1%	-$11.9K	0.84%	43
2022 Q4	$780K	Sell	6,479 -1,022	-14%	-$120K	0.5%	55
2022 Q3	$1.02M	Hold	7,501	–	–	0.72%	47
2022 Q2	$1.21M	Sell	7,501 -33	-0.4%	-$6.37K	0.81%	45
2022 Q1	$1.68M	Buy	+7,534	New	+$1.88M	0.95%	44

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garrison Asset Management's META Position: Q3 2024 in Review

Garrison Asset Management reduced its Meta Platforms (Facebook) (META) stake by 1% in Q3 2024, selling an estimated $33.4K and leaving 6,211 shares worth $3.56M. The position accounts for 1.8% of the portfolio, ranked #16.

Garrison Asset Management first reported a position in META in Q1 2022 and has held it in 11 quarters since. 4,196 funds tracked by Wall St. Rank hold META as of Q3 2024.

Garrison Asset Management held 6,211 shares of Meta Platforms (Facebook) worth $3.56M as of Q3 2024.
Garrison Asset Management sold 65 Meta Platforms (Facebook) shares in Q3 2024, an estimated $33.4K.
Meta Platforms (Facebook) made up 1.8% of Garrison Asset Management's portfolio in Q3 2024, its #16 holding.
Garrison Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2022 and has held it in 11 quarters since.
4,196 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.