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Highlander Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Highlander Capital 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
Q1 		$1.32M Sell
2,710
-860
-24% -$384K 0.45% 49
2023
Q4 		$1.26M Sell
3,570
-225
-6% -$73.3K 0.45% 50
2023
Q3 		$1.14M Buy
3,795
+55
+1% +$16.6K 0.45% 52
2023
Q2 		$1.07M Sell
3,740
-25
-0.7% -$6.17K 0.5% 43
2023
Q1 		$798K Sell
3,765
-50
-1% -$8.52K 0.39% 63
2022
Q4 		$459K Buy
3,815
+25
+0.7% +$2.94K 0.24% 87
2022
Q3 		$514K Buy
3,790
+20
+0.5% +$3.24K 0.3% 73
2022
Q2 		$608K Sell
3,770
-210
-5% -$40.5K 0.33% 70
2022
Q1 		$885K Buy
3,980
+225
+6% +$56.2K 0.41% 58
2021
Q4 		$1.26M Sell
3,755
-20
-0.5% -$6.64K 0.58% 42
2021
Q3 		$1.28M Hold
3,775
– – 0.65% 37
2021
Q2 		$1.31M Buy
3,775
+100
+3% +$32.1K 0.66% 37
2021
Q1 		$1.08M Sell
3,675
-300
-8% -$80.8K 0.57% 44
2020
Q4 		$1.09M Sell
3,975
-200
-5% -$54.8K 0.61% 37
2020
Q3 		$1.09M Hold
4,175
– – 0.66% 37
2020
Q2 		$948K Sell
4,175
-350
-8% -$73.1K 0.6% 42
2020
Q1 		$755K Buy
4,525
+2,050
+83% +$401K 0.54% 44
2019
Q4 		$508K Sell
2,475
-300
-11% -$58.1K 0.29% 81
2019
Q3 		$494K Sell
2,775
-300
-10% -$57K 0.3% 85
2019
Q2 		$593K Buy
3,075
+50
+2% +$9.14K 0.36% 73
2019
Q1 		$504K Hold
3,025
– – 0.31% 85
2018
Q4 		$400K Sell
3,025
-1,080
-26% -$156K 0.26% 97
2018
Q3 		$675K Sell
4,105
-2,700
-40% -$489K 0.38% 73
2018
Q2 		$1.32M Sell
6,805
-450
-6% -$81.3K 0.75% 33
2018
Q1 		$1.15M Buy
7,255
+200
+3% +$35.9K 0.68% 33
2017
Q4 		$1.25M Sell
7,055
-100
-1% -$17.7K 0.91% 17
2017
Q3 		$1.22M Hold
7,155
– – 0.95% 13
2017
Q2 		$1.06M Hold
7,155
– – 0.83% 20
2017
Q1 		$1.02M Hold
7,155
– – 0.83% 20
2016
Q4 		$823K Buy
7,155
+500
+8% +$61.4K 0.71% 28
2016
Q3 		$854K Sell
6,655
-100
-1% -$12.4K 0.76% 26
2016
Q2 		$772K Sell
6,755
-245
-4% -$28.2K 0.71% 30
2016
Q1 		$799K Sell
7,000
-1,400
-17% -$148K 0.75% 27
2015
Q4 		$879K Sell
8,400
-850
-9% -$87.3K 0.82% 24
2015
Q3 		$831K Buy
9,250
+100
+1% +$9.18K 0.79% 24
2015
Q2 		$785K Sell
9,150
-750
-8% -$61.2K 0.7% 32
2015
Q1 		$814K Hold
9,900
– – 0.7% 33
2014
Q4 		$772K Sell
9,900
-300
-3% -$22.9K 0.66% 36
2014
Q3 		$806K Hold
10,200
– – 0.76% 28
2014
Q2 		$686K Hold
10,200
– – 0.62% 37
2014
Q1 		$614K Buy
10,200
+1,000
+11% +$63.4K 0.58% 41
2013
Q4 		$503K Hold
9,200
– – 0.48% 52
2013
Q3 		$462K Buy
9,200
+300
+3% +$11.2K 0.46% 53
2013
Q2 		$221K Buy
+8,900
New +$228K 0.23% 120

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
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

Highlander Capital Management's META Position: Q1 2024 in Review

Highlander Capital Management reduced its Meta Platforms (Facebook) (META) stake by 24% in Q1 2024, selling an estimated $384K and leaving 2,710 shares worth $1.32M. The position accounts for 0.45% of the portfolio, ranked #49.

Highlander Capital Management first reported a position in META in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.32M in Q2 2018. 4,010 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • Highlander Capital Management held 2,710 shares of Meta Platforms (Facebook) worth $1.32M as of Q1 2024.
  • Highlander Capital Management sold 860 Meta Platforms (Facebook) shares in Q1 2024, an estimated $384K.
  • Meta Platforms (Facebook) made up 0.45% of Highlander Capital Management's portfolio in Q1 2024, its #49 holding.
  • Highlander Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 44 quarters since.
  • Highlander Capital Management's Meta Platforms (Facebook) position peaked at $1.32M in Q2 2018.
  • 4,010 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.