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Intercontinental Wealth Advisors’s Meta Platforms (Facebook) META Stock Holding History

Intercontinental Wealth Advisors’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
Q2 		$4.31M Sell
15,016
-5,918
-28% -$1.46M 1.03% 14
2023
Q1 		$4.44M Sell
20,934
-3,069
-13% -$523K 1.13% 14
2022
Q4 		$2.89M Buy
24,003
+8,541
+55% +$1M 0.86% 17
2022
Q3 		$2.1M Buy
15,462
+2,033
+15% +$330K 0.66% 25
2022
Q2 		$2.17M Buy
13,429
+623
+5% +$120K 0.59% 24
2022
Q1 		$2.85M Buy
12,806
+2,887
+29% +$722K 0.65% 17
2021
Q4 		$3.34M Buy
9,919
+520
+6% +$173K 0.7% 15
2021
Q3 		$3.19M Buy
9,399
+499
+6% +$180K 0.74% 14
2021
Q2 		$3.1M Buy
8,900
+696
+8% +$223K 0.61% 17
2021
Q1 		$2.42M Sell
8,204
-451
-5% -$121K 0.53% 24
2020
Q4 		$2.36M Sell
8,655
-1,641
-16% -$450K 0.57% 22
2020
Q3 		$2.7M Sell
10,296
-839
-8% -$216K 0.79% 13
2020
Q2 		$2.53M Buy
11,135
+23
+0.2% +$4.8K 0.82% 15
2020
Q1 		$1.85M Buy
11,112
+10,738
+2,871% +$2.1M 0.98% 14
2019
Q4 		$79K Sell
374
-378
-50% -$73.2K 0.07% 156
2019
Q3 		$134K Sell
752
-543
-42% -$103K 0.08% 150
2019
Q2 		$250K Sell
1,295
-297
-19% -$54.3K 0.13% 108
2019
Q1 		$265K Buy
1,592
+457
+40% +$72.7K 0.13% 110
2018
Q4 		$149K Sell
1,135
-204
-15% -$29.6K 0.08% 139
2018
Q3 		$220K Buy
+1,339
New +$242K 0.11% 123
2018
Q1 		– Sell
-1,593
Closed -$281K – 145
2017
Q4 		$281K Buy
+1,593
New +$282K 0.16% 104

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intercontinental Wealth Advisors's META Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Meta Platforms (Facebook) (META) stake by 28% in Q2 2023, selling an estimated $1.46M and leaving 15,016 shares worth $4.31M. The position accounts for 1.03% of the portfolio, ranked #14.

Intercontinental Wealth Advisors first reported a position in META in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.44M in Q1 2023. 3,317 funds tracked by Wall St. Rank hold META as of Q2 2023.

  • Intercontinental Wealth Advisors held 15,016 shares of Meta Platforms (Facebook) worth $4.31M as of Q2 2023.
  • Intercontinental Wealth Advisors sold 5,918 Meta Platforms (Facebook) shares in Q2 2023, an estimated $1.46M.
  • Meta Platforms (Facebook) made up 1.03% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #14 holding.
  • Intercontinental Wealth Advisors first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 21 quarters since.
  • Intercontinental Wealth Advisors's Meta Platforms (Facebook) position peaked at $4.44M in Q1 2023.
  • 3,317 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.