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Jay D. Rosenbaum’s Meta Platforms (Facebook) META Stock Holding History

Jay D. Rosenbaum’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
2024
Q3 		– Sell
-1,079
Closed -$544K – 20
2024
Q2 		$544K Hold
1,079
– – 3.08% 8
2024
Q1 		$524K Sell
1,079
-140
-11% -$62.5K 2.98% 6
2023
Q4 		$431K Sell
1,219
-62
-5% -$20.2K 1.11% 36
2023
Q3 		$385K Sell
1,281
-50
-4% -$15.1K 0.64% 48
2023
Q2 		$382K Hold
1,331
– – 0.61% 48
2023
Q1 		$282K Buy
+1,331
New +$227K 0.52% 48
2022
Q4 		– Sell
-5,133
Closed -$696K – 55
2022
Q3 		$696K Sell
5,133
-193
-4% -$31.3K 1.6% 27
2022
Q2 		$859K Buy
5,326
+174
+3% +$33.6K 1.66% 22
2022
Q1 		$1.15M Buy
5,152
+87
+2% +$21.7K 1.81% 18
2021
Q4 		$1.7M Buy
5,065
+1,582
+45% +$525K 2.51% 8
2021
Q3 		$1.18M Sell
3,483
-70
-2% -$25.2K 1.97% 22
2021
Q2 		$1.24M Sell
3,553
-10
-0.3% -$3.21K 2.05% 18
2021
Q1 		$1.05M Buy
3,563
+50
+1% +$13.5K 1.8% 25
2020
Q4 		$960K Buy
3,513
+15
+0.4% +$4.11K 1.67% 24
2020
Q3 		$916K Buy
3,498
+58
+2% +$15K 1.69% 22
2020
Q2 		$781K Buy
3,440
+20
+0.6% +$4.18K 1.53% 25
2020
Q1 		$571K Buy
3,420
+292
+9% +$57.2K 1.32% 28
2019
Q4 		$642K Buy
3,128
+68
+2% +$13.2K 1.14% 39
2019
Q3 		$545K Buy
+3,060
New +$582K 1.04% 39

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jay D. Rosenbaum's META Position: Q3 2024 in Review

Jay D. Rosenbaum sold out of Meta Platforms (Facebook) (META) in Q3 2024, closing a stake of 1,079 shares — an estimated $544K sold.

Jay D. Rosenbaum first reported a position in META in Q3 2019 and held it in 19 quarters. The position peaked at $1.7M in Q4 2021. 4,196 funds tracked by Wall St. Rank hold META as of Q3 2024.

  • Jay D. Rosenbaum reported no remaining Meta Platforms (Facebook) position as of Q3 2024 after selling out during the quarter.
  • Jay D. Rosenbaum sold 1,079 Meta Platforms (Facebook) shares in Q3 2024, an estimated $544K.
  • Jay D. Rosenbaum first reported a position in Meta Platforms (Facebook) in Q3 2019 and held it in 19 quarters.
  • Jay D. Rosenbaum's Meta Platforms (Facebook) position peaked at $1.7M in Q4 2021.
  • 4,196 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Jay D. Rosenbaum's 13F filing for Q3 2024, filed 7 Nov 2024.