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HoyleCohen’s Meta Platforms (Facebook) META Stock Holding History

HoyleCohen’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 		$12.7M Sell
25,234
-18
-0.1% -$8.75K 0.96% 32
2024
Q1 		$12.3M Buy
25,252
+52
+0.2% +$23.2K 0.94% 33
2023
Q4 		$8.92M Buy
25,200
+90
+0.4% +$29.3K 0.73% 39
2023
Q3 		$7.54M Sell
25,110
-435
-2% -$131K 0.7% 40
2023
Q2 		$7.33M Sell
25,545
-196
-0.8% -$48.4K 0.65% 45
2023
Q1 		$5.46M Sell
25,741
-5,785
-18% -$985K 0.51% 58
2022
Q4 		$3.79M Sell
31,526
-5,037
-14% -$591K 0.38% 75
2022
Q3 		$4.96M Sell
36,563
-2,352
-6% -$381K 0.54% 53
2022
Q2 		$6.28M Sell
38,915
-1,838
-5% -$355K 0.65% 43
2022
Q1 		$9.06M Sell
40,753
-3,141
-7% -$785K 0.78% 32
2021
Q4 		$14.8M Sell
43,894
-548
-1% -$182K 1.23% 19
2021
Q3 		$15.1M Sell
44,442
-3,331
-7% -$1.2M 1.43% 15
2021
Q2 		$16.6K Sell
47,773
-5,604
-10% -$1.8M 1.29% 14
2021
Q1 		$15.7M Sell
53,377
-1,636
-3% -$441K 1.6% 14
2020
Q4 		$15M Sell
55,013
-41
-0.1% -$11.2K 1.73% 12
2020
Q3 		$14.4M Sell
55,054
-3,529
-6% -$910K 2.12% 9
2020
Q2 		$13.3M Sell
58,583
-1,369
-2% -$286K 2.22% 8
2020
Q1 		$10M Sell
59,952
-763
-1% -$149K 2% 11
2019
Q4 		$12.5M Sell
60,715
-2,022
-3% -$392K 1.98% 9
2019
Q3 		$11.2M Sell
62,737
-1,120
-2% -$213K 1.91% 11
2019
Q2 		$12.3M Sell
63,857
-1,350
-2% -$247K 2.14% 9
2019
Q1 		$10.9M Sell
65,207
-659
-1% -$105K 1.92% 11
2018
Q4 		$8.63M Sell
65,866
-2,035
-3% -$295K 1.76% 15
2018
Q3 		$11.2M Sell
67,901
-323
-0.5% -$58.5K 2.11% 10
2018
Q2 		$13.3M Sell
68,224
-1,687
-2% -$305K 2.67% 4
2018
Q1 		$11.2M Sell
69,911
-1,183
-2% -$212K 2.27% 7
2017
Q4 		$12.5M Buy
+71,094
New +$12.6M 2.48% 7

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

HoyleCohen's META Position: Q2 2024 in Review

HoyleCohen reduced its Meta Platforms (Facebook) (META) stake by 0.07% in Q2 2024, selling an estimated $8.75K and leaving 25,234 shares worth $12.7M. The position accounts for 0.96% of the portfolio, ranked #32.

HoyleCohen first reported a position in META in Q4 2017 and has held it in 27 quarters since. The position peaked at $15.7M in Q1 2021. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • HoyleCohen held 25,234 shares of Meta Platforms (Facebook) worth $12.7M as of Q2 2024.
  • HoyleCohen sold 18 Meta Platforms (Facebook) shares in Q2 2024, an estimated $8.75K.
  • Meta Platforms (Facebook) made up 0.96% of HoyleCohen's portfolio in Q2 2024, its #32 holding.
  • HoyleCohen first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Meta Platforms (Facebook) position peaked at $15.7M in Q1 2021.
  • 4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.