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Intersect Capital’s Meta Platforms (Facebook) META Stock Holding History

Intersect Capital’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
2022
Q2 		$1.83M Sell
11,340
-390
-3% -$75.2K 0.55% 35
2022
Q1 		$2.61M Sell
11,730
-230
-2% -$57.5K 0.5% 41
2021
Q4 		$4.02M Sell
11,960
-2,701
-18% -$897K 0.74% 18
2021
Q3 		$4.98M Buy
14,661
+119
+0.8% +$42.9K 0.85% 19
2021
Q2 		$5.06M Buy
14,542
+1,298
+10% +$416K 0.89% 19
2021
Q1 		$3.9M Sell
13,244
-903
-6% -$243K 0.79% 23
2020
Q4 		$3.86M Buy
14,147
+622
+5% +$171K 0.85% 19
2020
Q3 		$3.54M Buy
13,525
+258
+2% +$66.5K 0.95% 18
2020
Q2 		$3.01M Buy
13,267
+1,713
+15% +$358K 0.97% 22
2020
Q1 		$1.93M Buy
11,554
+117
+1% +$22.9K 0.77% 30
2019
Q4 		$2.35M Sell
11,437
-55
-0.5% -$10.7K 0.78% 29
2019
Q3 		$2.05M Buy
11,492
+149
+1% +$28.3K 0.76% 29
2019
Q2 		$2.19M Sell
11,343
-65
-0.6% -$11.9K 0.85% 29
2019
Q1 		$1.9M Sell
11,408
-4,599
-29% -$731K 0.8% 31
2018
Q4 		$2.1M Buy
16,007
+1,325
+9% +$192K 1.01% 29
2018
Q3 		$2.42M Buy
14,682
+2,400
+20% +$434K 1.05% 26
2018
Q2 		$2.39M Sell
12,282
-3,250
-21% -$587K 1.15% 24
2018
Q1 		$2.48M Sell
15,532
-5,952
-28% -$1.07M 1.31% 22
2017
Q4 		$3.79M Sell
21,484
-887
-4% -$157K 2.04% 12
2017
Q3 		$3.82M Sell
22,371
-1,840
-8% -$307K 2.17% 13
2017
Q2 		$3.65M Buy
24,211
+8,269
+52% +$1.23M 2.19% 13
2017
Q1 		$2.27M Sell
15,942
-8,633
-35% -$1.15M 1.97% 16
2016
Q4 		$2.83M Buy
24,575
+5,300
+27% +$651K 2.12% 14
2016
Q3 		$2.47M Sell
19,275
-2,215
-10% -$275K 1.95% 14
2016
Q2 		$2.46M Sell
21,490
-3,250
-13% -$374K 1.48% 20
2016
Q1 		$2.82M Sell
24,740
-2,171
-8% -$229K 1.78% 16
2015
Q4 		$2.82M Sell
26,911
-985
-4% -$101K 2.42% 9
2015
Q3 		$2.51M Buy
27,896
+15,673
+128% +$1.44M 2.3% 9
2015
Q2 		$1.05M Buy
12,223
+2,057
+20% +$168K 0.89% 30
2015
Q1 		$801K Buy
10,166
+3,000
+42% +$235K 0.62% 37
2014
Q4 		$559K Buy
+7,166
New +$548K 0.47% 47

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intersect Capital's META Position: Q2 2022 in Review

Intersect Capital reduced its Meta Platforms (Facebook) (META) stake by 3.3% in Q2 2022, selling an estimated $75.2K and leaving 11,340 shares worth $1.83M. The position accounts for 0.55% of the portfolio, ranked #35.

Intersect Capital first reported a position in META in Q4 2014 and has held it in 31 quarters since. The position peaked at $5.06M in Q2 2021. 3,075 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • Intersect Capital held 11,340 shares of Meta Platforms (Facebook) worth $1.83M as of Q2 2022.
  • Intersect Capital sold 390 Meta Platforms (Facebook) shares in Q2 2022, an estimated $75.2K.
  • Meta Platforms (Facebook) made up 0.55% of Intersect Capital's portfolio in Q2 2022, its #35 holding.
  • Intersect Capital first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 31 quarters since.
  • Intersect Capital's Meta Platforms (Facebook) position peaked at $5.06M in Q2 2021.
  • 3,075 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.