High Pines Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

High Pines Wealth 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
2023 Q4	$674K	Buy	1,904 +251	+15%	+$81.7K	1.03%	16
2023 Q3	$496K	Buy	1,653 +41	+3%	+$12.4K	0.82%	17
2023 Q2	$463K	Hold	1,612	–	–	0.7%	17
2023 Q1	$342K	Buy	+1,612	New	+$275K	0.57%	20
2022 Q4	–	Sell	-1,604	Closed	-$218K	–	33
2022 Q3	$218K	Buy	1,604 +222	+16%	+$36K	0.42%	29
2022 Q2	$223K	Sell	1,382 -18,052	-93%	-$3.48M	0.41%	26
2022 Q1	$4.32M	Buy	19,434 +1,179	+6%	+$295K	3.18%	15
2021 Q4	$6.14M	Sell	18,255 -491	-3%	-$163K	4.28%	7
2021 Q3	$6.36M	Buy	18,746 +1,478	+9%	+$532K	4.37%	5
2021 Q2	$6M	Buy	17,268 +317	+2%	+$102K	4.53%	5
2021 Q1	$4.99M	Sell	16,951 -31	-0.2%	-$8.35K	4.41%	7
2020 Q4	$4.64M	Buy	+16,982	New	+$4.66M	4.29%	7

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

Morgan Stanley New York $1.66T AUM 25.57% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

High Pines Wealth Management's META Position: Q4 2023 in Review

High Pines Wealth Management increased its Meta Platforms (Facebook) (META) stake by 15% in Q4 2023, buying an estimated $81.7K and bringing the position to 1,904 shares worth $674K. The position accounts for 1.03% of the portfolio, ranked #16.

High Pines Wealth Management first reported a position in META in Q4 2020 and has held it in 12 quarters since. The position peaked at $6.36M in Q3 2021. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.

High Pines Wealth Management held 1,904 shares of Meta Platforms (Facebook) worth $674K as of Q4 2023.
High Pines Wealth Management bought 251 Meta Platforms (Facebook) shares in Q4 2023, an estimated $81.7K.
Meta Platforms (Facebook) made up 1.03% of High Pines Wealth Management's portfolio in Q4 2023, its #16 holding.
High Pines Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 12 quarters since.
High Pines Wealth Management's Meta Platforms (Facebook) position peaked at $6.36M in Q3 2021.
3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on High Pines Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.