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HighTower Trust’s Meta Platforms (Facebook) META Stock Holding History

HighTower Trust’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
Q1 		$314K Sell
1,749
-2,000
-53% -$341K 0.03% 183
2022
Q4 		$433K Sell
3,749
-44,325
-92% -$5.2M 0.04% 157
2022
Q3 		$6.52M Sell
48,074
-10,852
-18% -$1.76M 0.72% 29
2022
Q2 		$9.85K Sell
58,926
-1,081
-2% -$209K 1.03% 19
2022
Q1 		$13.3M Sell
60,007
-4,869
-8% -$1.22M 1.27% 15
2021
Q4 		$21.8M Sell
64,876
-336
-0.5% -$112K 2.13% 8
2021
Q3 		$22.1M Buy
65,212
+56
+0.1% +$20.2K 2.72% 7
2021
Q2 		$22.7M Sell
65,156
-1,090
-2% -$350K 2.77% 6
2021
Q1 		$19.5M Buy
66,246
+410
+0.6% +$110K 2.61% 6
2020
Q4 		$18M Sell
65,836
-1,628
-2% -$446K 2.57% 7
2020
Q3 		$17.7M Sell
67,464
-8,007
-11% -$2.06M 2.78% 5
2020
Q2 		$17.1M Buy
75,471
+243
+0.3% +$50.7K 2.61% 5
2020
Q1 		$12.5M Sell
75,228
-3,220
-4% -$630K 2.18% 9
2019
Q4 		$16.1M Sell
78,448
-337
-0.4% -$65.3K 1.99% 7
2019
Q3 		$14M Buy
78,785
+325
+0.4% +$61.8K 1.77% 8
2019
Q2 		$15.1M Buy
78,460
+44,512
+131% +$8.13M 1.91% 9
2019
Q1 		$5.66M Sell
33,948
-963
-3% -$153K 0.73% 30
2018
Q4 		$4.58M Buy
34,911
+114
+0.3% +$16.5K 0.66% 31
2018
Q3 		$5.72M Buy
34,797
+85
+0.2% +$15.4K 0.64% 30
2018
Q2 		$6.75M Hold
34,712
– – 0.78% 28
2018
Q1 		$5.55M Sell
34,712
-2,792
-7% -$501K 0.68% 30
2017
Q4 		$6.62M Buy
37,504
+20
+0.1% +$3.54K 0.74% 28
2017
Q3 		$6.41M Sell
37,484
-178
-0.5% -$29.7K 0.77% 28
2017
Q2 		$5.69M Buy
37,662
+1,702
+5% +$253K 0.65% 32
2017
Q1 		$5.11M Buy
35,960
+1,005
+3% +$134K 0.58% 30
2016
Q4 		$4.02M Buy
34,955
+3,590
+11% +$441K 0.45% 34
2016
Q3 		$4.02M Buy
31,365
+1,190
+4% +$148K 0.45% 33
2016
Q2 		$3.45M Buy
30,175
+3,890
+15% +$448K 0.37% 37
2016
Q1 		$3M Buy
26,285
+7,290
+38% +$769K 0.38% 33
2015
Q4 		$1.99M Buy
18,995
+16,520
+667% +$1.7M 0.27% 43
2015
Q3 		$223K Buy
+2,475
New +$227K 0.04% 128

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Trust's META Position: Q1 2023 in Review

HighTower Trust reduced its Meta Platforms (Facebook) (META) stake by 53% in Q1 2023, selling an estimated $341K and leaving 1,749 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #183.

HighTower Trust first reported a position in META in Q3 2015 and has held it in 31 quarters since. The position peaked at $22.7M in Q2 2021. 3,069 funds tracked by Wall St. Rank hold META as of Q1 2023.

  • HighTower Trust held 1,749 shares of Meta Platforms (Facebook) worth $314K as of Q1 2023.
  • HighTower Trust sold 2,000 Meta Platforms (Facebook) shares in Q1 2023, an estimated $341K.
  • Meta Platforms (Facebook) made up 0.03% of HighTower Trust's portfolio in Q1 2023, its #183 holding.
  • HighTower Trust first reported a position in Meta Platforms (Facebook) in Q3 2015 and has held it in 31 quarters since.
  • HighTower Trust's Meta Platforms (Facebook) position peaked at $22.7M in Q2 2021.
  • 3,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.