IWP
META icon

Icon Wealth Partners’s Meta Platforms (Facebook) META Stock Holding History

Icon Wealth Partners’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
Q3 		$1.33M Sell
4,433
-596
-12% -$180K 0.15% 103
2023
Q2 		$1.44M Sell
5,029
-1,244
-20% -$307K 0.15% 111
2023
Q1 		$1.33M Buy
+6,273
New +$1.07M 0.14% 116
2022
Q2 		$5.41M Sell
33,553
-2,431
-7% -$469K 0.65% 32
2022
Q1 		$8M Buy
35,984
+10,650
+42% +$2.66M 0.8% 23
2021
Q4 		$8.52M Sell
25,334
-8,967
-26% -$2.98M 0.85% 26
2021
Q3 		$11.6M Buy
34,301
+1,001
+3% +$361K 1.23% 13
2021
Q2 		$11.6M Buy
33,300
+2,807
+9% +$901K 1.24% 13
2021
Q1 		$8.98M Buy
30,493
+9,369
+44% +$2.52M 1.12% 15
2020
Q4 		$5.77M Buy
21,124
+3,731
+21% +$1.02M 0.91% 23
2020
Q3 		$4.55M Buy
17,393
+10,511
+153% +$2.71M 0.88% 23
2020
Q2 		$1.56M Buy
6,882
+2,440
+55% +$509K 0.38% 49
2020
Q1 		$741K Buy
4,442
+120
+3% +$23.5K 0.29% 47
2019
Q4 		$887K Buy
4,322
+331
+8% +$64.1K 0.28% 49
2019
Q3 		$711K Buy
3,991
+723
+22% +$137K 0.24% 55
2019
Q2 		$631K Sell
3,268
-375
-10% -$68.5K 0.22% 59
2019
Q1 		$607K Buy
3,643
+741
+26% +$118K 0.23% 59
2018
Q4 		$380K Sell
2,902
-528
-15% -$76.5K 0.18% 81
2018
Q3 		$564K Buy
3,430
+670
+24% +$121K 0.24% 69
2018
Q2 		$536K Sell
2,760
-365
-12% -$66K 0.23% 71
2018
Q1 		$499K Sell
3,125
-407
-12% -$73.1K 0.27% 83
2017
Q4 		$623K Buy
+3,532
New +$624K 0.31% 71

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Icon Wealth Partners's META Position: Q3 2023 in Review

Icon Wealth Partners reduced its Meta Platforms (Facebook) (META) stake by 12% in Q3 2023, selling an estimated $180K and leaving 4,433 shares worth $1.33M. The position accounts for 0.15% of the portfolio, ranked #103.

Icon Wealth Partners first reported a position in META in Q4 2017 and has held it in 22 quarters since. The position peaked at $11.6M in Q3 2021. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.

  • Icon Wealth Partners held 4,433 shares of Meta Platforms (Facebook) worth $1.33M as of Q3 2023.
  • Icon Wealth Partners sold 596 Meta Platforms (Facebook) shares in Q3 2023, an estimated $180K.
  • Meta Platforms (Facebook) made up 0.15% of Icon Wealth Partners's portfolio in Q3 2023, its #103 holding.
  • Icon Wealth Partners first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Meta Platforms (Facebook) position peaked at $11.6M in Q3 2021.
  • 3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.