Industrial Alliance Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Industrial Alliance Investment 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
2023 Q3	–	Sell	-3,435	Closed	-$986K	–	106
2023 Q2	$986K	Sell	3,435 -257,593	-99%	-$63.6M	0.52%	10
2023 Q1	$55.3M	Sell	261,028 -2,066	-0.8%	-$352K	1.54%	14
2022 Q4	$31.7M	Buy	263,094 +53,205	+25%	+$6.25M	0.88%	24
2022 Q3	$28.5M	Buy	209,889 +31,153	+17%	+$5.05M	0.84%	25
2022 Q2	$28.8M	Buy	178,736 +18,805	+12%	+$3.63M	0.82%	27
2022 Q1	$35.6M	Sell	159,931 -65,825	-29%	-$16.5M	0.84%	27
2021 Q4	$75.9M	Buy	+225,756	New	+$74.9M	1.75%	13

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Industrial Alliance Investment Management's META Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Meta Platforms (Facebook) (META) in Q3 2023, closing a stake of 3,435 shares — an estimated $986K sold.

Industrial Alliance Investment Management first reported a position in META in Q4 2021 and held it in 7 quarters. The position peaked at $75.9M in Q4 2021. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Meta Platforms (Facebook) position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 3,435 Meta Platforms (Facebook) shares in Q3 2023, an estimated $986K.
Industrial Alliance Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Meta Platforms (Facebook) position peaked at $75.9M in Q4 2021.
3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.