HPWM
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Highland Private Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Highland Private 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
2022
Q4 		– Sell
-11,131
Closed -$1.51M – 96
2022
Q3 		$1.51M Buy
11,131
+2,885
+35% +$468K 0.24% 43
2022
Q2 		$1.33M Buy
8,246
+1,186
+17% +$229K 0.2% 45
2022
Q1 		$1.57M Sell
7,060
-539
-7% -$135K 0.21% 42
2021
Q4 		$2.56M Sell
7,599
-383
-5% -$127K 0.32% 37
2021
Q3 		$2.71M Buy
7,982
+1,007
+14% +$363K 0.38% 34
2021
Q2 		$2.42M Buy
6,975
+413
+6% +$132K 0.36% 35
2021
Q1 		$1.93M Buy
6,562
+183
+3% +$49.3K 0.32% 37
2020
Q4 		$1.74M Sell
6,379
-166
-3% -$45.5K 0.3% 37
2020
Q3 		$1.71M Buy
6,545
+244
+4% +$62.9K 0.34% 33
2020
Q2 		$1.43M Sell
6,301
-3,326
-35% -$694K 0.31% 35
2020
Q1 		$1.6M Sell
9,627
-2,460
-20% -$482K 0.44% 32
2019
Q4 		$2.48M Buy
12,087
+59
+0.5% +$11.4K 0.59% 29
2019
Q3 		$2.14M Sell
12,028
-695
-5% -$132K 0.6% 25
2019
Q2 		$2.46M Sell
12,723
-411
-3% -$75.1K 0.7% 24
2019
Q1 		$2.19M Sell
13,134
-563
-4% -$89.5K 0.68% 24
2018
Q4 		$1.8M Sell
13,697
-1,192
-8% -$173K 0.67% 22
2018
Q3 		$2.45M Buy
14,889
+605
+4% +$110K 0.81% 23
2018
Q2 		$2.78M Sell
14,284
-18,261
-56% -$3.3M 0.99% 19
2018
Q1 		$5.2M Buy
32,545
+19,372
+147% +$3.48M 3.21% 5
2017
Q4 		$2.33M Buy
13,173
+144
+1% +$25.5K 0.93% 22
2017
Q3 		$2.23M Buy
13,029
+65
+0.5% +$10.8K 0.96% 21
2017
Q2 		$1.96M Buy
12,964
+416
+3% +$61.9K 0.93% 23
2017
Q1 		$1.78M Sell
12,548
-235
-2% -$31.4K 0.92% 23
2016
Q4 		$1.47M Buy
12,783
+18
+0.1% +$2.21K 0.76% 24
2016
Q3 		$1.64M Sell
12,765
-726
-5% -$90.1K 0.84% 23
2016
Q2 		$1.54M Sell
13,491
-44
-0.3% -$5.07K 0.87% 22
2016
Q1 		$1.54M Buy
13,535
+3,019
+29% +$319K 0.91% 21
2015
Q4 		$1.1M Buy
+10,516
New +$1.08M 0.79% 23

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Highland Private Wealth Management's META Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 11,131 shares — an estimated $1.51M sold.

Highland Private Wealth Management first reported a position in META in Q4 2015 and held it in 28 quarters. The position peaked at $5.2M in Q1 2018. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 11,131 Meta Platforms (Facebook) shares in Q4 2022, an estimated $1.51M.
  • Highland Private Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 28 quarters.
  • Highland Private Wealth Management's Meta Platforms (Facebook) position peaked at $5.2M in Q1 2018.
  • 2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.