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Innovis Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Innovis Asset 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 		$960K Sell
3,198
-12
-0.4% -$3.62K 0.37% 47
2023
Q2 		$921K Hold
3,210
– – 0.34% 50
2023
Q1 		$680K Buy
3,210
+35
+1% +$5.96K 0.28% 63
2022
Q4 		$382K Buy
+3,175
New +$373K 0.17% 81

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Innovis Asset Management's META Position: Q3 2023 in Review

Innovis Asset Management reduced its Meta Platforms (Facebook) (META) stake by 0.37% in Q3 2023, selling an estimated $3.62K and leaving 3,198 shares worth $960K. The position accounts for 0.37% of the portfolio, ranked #47.

Innovis Asset Management first reported a position in META in Q4 2022 and has held it in 4 quarters since. 3,426 funds tracked by Wall St. Rank hold META as of Q3 2023.

  • Innovis Asset Management held 3,198 shares of Meta Platforms (Facebook) worth $960K as of Q3 2023.
  • Innovis Asset Management sold 12 Meta Platforms (Facebook) shares in Q3 2023, an estimated $3.62K.
  • Meta Platforms (Facebook) made up 0.37% of Innovis Asset Management's portfolio in Q3 2023, its #47 holding.
  • Innovis Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2022 and has held it in 4 quarters since.
  • 3,426 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.