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

Greytown 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
Q2 		$731K Sell
1,450
-40
-3% -$19.4K 0.43% 33
2024
Q1 		$724K Sell
1,490
-1,038
-41% -$463K 0.41% 35
2023
Q4 		$895K Sell
2,528
-4
-0.2% -$1.3K 0.48% 32
2023
Q3 		$760K Buy
2,532
+201
+9% +$60.6K 0.42% 33
2023
Q2 		$669K Sell
2,331
-2,020
-46% -$498K 0.36% 35
2023
Q1 		$922K Sell
4,351
-756
-15% -$129K 0.48% 31
2022
Q4 		$615K Sell
5,107
-411
-7% -$48.3K 0.33% 43
2022
Q3 		$749K Buy
5,518
+125
+2% +$20.3K 0.45% 33
2022
Q2 		$870K Buy
5,393
+236
+5% +$45.5K 0.49% 35
2022
Q1 		$1.15M Buy
5,157
+3,029
+142% +$757K 0.55% 33
2021
Q4 		$716K Buy
2,128
+39
+2% +$12.9K 0.3% 55
2021
Q3 		$709K Sell
2,089
-158
-7% -$56.9K 0.32% 57
2021
Q2 		$781K Buy
2,247
+185
+9% +$59.4K 0.38% 48
2021
Q1 		$607K Buy
2,062
+175
+9% +$47.1K 0.3% 58
2020
Q4 		$515K Buy
1,887
+113
+6% +$31K 0.35% 52
2020
Q3 		$465K Buy
1,774
+29
+2% +$7.48K 0.38% 47
2020
Q2 		$396K Buy
1,745
+196
+13% +$40.9K 0.37% 44
2020
Q1 		$258K Sell
1,549
-44
-3% -$8.61K 0.26% 59
2019
Q4 		$327K Sell
1,593
-32
-2% -$6.2K 0.23% 57
2019
Q3 		$289K Buy
1,625
+121
+8% +$23K 0.21% 58
2019
Q2 		$290K Hold
1,504
– – 0.21% 60
2019
Q1 		$251K Buy
+1,504
New +$239K 0.18% 66
2018
Q4 		– Sell
-1,459
Closed -$240K – 77
2018
Q3 		$240K Buy
+1,459
New +$264K 0.16% 70
2018
Q2 		– Sell
-2,980
Closed -$476K – 75
2018
Q1 		$476K Buy
+2,980
New +$535K 0.24% 59

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

Greytown Advisors's META Position: Q2 2024 in Review

Greytown Advisors reduced its Meta Platforms (Facebook) (META) stake by 2.7% in Q2 2024, selling an estimated $19.4K and leaving 1,450 shares worth $731K. The position accounts for 0.43% of the portfolio, ranked #33.

Greytown Advisors first reported a position in META in Q1 2018 and has held it in 24 quarters since. The position peaked at $1.15M in Q1 2022. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • Greytown Advisors held 1,450 shares of Meta Platforms (Facebook) worth $731K as of Q2 2024.
  • Greytown Advisors sold 40 Meta Platforms (Facebook) shares in Q2 2024, an estimated $19.4K.
  • Meta Platforms (Facebook) made up 0.43% of Greytown Advisors's portfolio in Q2 2024, its #33 holding.
  • Greytown Advisors first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 24 quarters since.
  • Greytown Advisors's Meta Platforms (Facebook) position peaked at $1.15M in Q1 2022.
  • 4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.