ICA Group Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

ICA Group 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
2024 Q2	$300K	Sell	594 -3,031	-84%	-$1.47M	0.18%	78
2024 Q1	$1.76M	Buy	3,625 +464	+15%	+$207K	0.35%	58
2023 Q4	$1.12M	Sell	3,161 -479	-13%	-$156K	0.25%	78
2023 Q3	$1.09M	Buy	3,640 +292	+9%	+$88K	0.31%	69
2023 Q2	$961K	Sell	3,348 -1,411	-30%	-$348K	0.24%	83
2023 Q1	$1.01M	Buy	4,759 +116	+2%	+$19.8K	0.24%	97
2022 Q4	$559K	Sell	4,643 -2,566	-36%	-$301K	0.13%	153
2022 Q3	$978K	Buy	7,209 +9	+0.1%	+$1.46K	0.21%	113
2022 Q2	$1.21M	Buy	7,200 +92	+1%	+$17.7K	0.23%	105
2022 Q1	$1.38M	Buy	+7,108	New	+$1.78M	0.26%	92

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICA Group Wealth Management's META Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 84% in Q2 2024, selling an estimated $1.47M and leaving 594 shares worth $300K. The position accounts for 0.18% of the portfolio, ranked #78.

ICA Group Wealth Management first reported a position in META in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.76M in Q1 2024. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.

ICA Group Wealth Management held 594 shares of Meta Platforms (Facebook) worth $300K as of Q2 2024.
ICA Group Wealth Management sold 3,031 Meta Platforms (Facebook) shares in Q2 2024, an estimated $1.47M.
Meta Platforms (Facebook) made up 0.18% of ICA Group Wealth Management's portfolio in Q2 2024, its #78 holding.
ICA Group Wealth Management first reported a position in Meta Platforms (Facebook) in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Meta Platforms (Facebook) position peaked at $1.76M in Q1 2024.
4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.