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Johnson Midwest Financial’s Meta Platforms (Facebook) META Stock Holding History

Johnson Midwest Financial’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 		$535K Hold
1,782
– – 1.2% 16
2023
Q2 		$511K Sell
1,782
-214
-11% -$52.8K 0.45% 18
2023
Q1 		$423K Hold
1,996
– – 0.61% 13
2022
Q4 		$240K Buy
1,996
+132
+7% +$15.5K 0.88% 23
2022
Q3 		$253 Buy
1,864
+20
+1% +$3.24K 0.97% 18
2022
Q2 		$297K Hold
1,844
– – 0.4% 20
2022
Q1 		$410K Buy
1,844
+21
+1% +$5.25K 0.58% 15
2021
Q4 		$613K Hold
1,823
– – 0.46% 14
2021
Q3 		$619K Hold
1,823
– – 0.51% 15
2021
Q2 		$634K Hold
1,823
– – 0.62% 13
2021
Q1 		$537K Sell
1,823
-22
-1% -$5.92K 0.56% 12
2020
Q4 		$504K Buy
+1,845
New +$506K 0.48% 16

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

Johnson Midwest Financial's META Position: Q3 2023 in Review

Johnson Midwest Financial held its Meta Platforms (Facebook) (META) position steady in Q3 2023 at 1,782 shares worth $535K. The position accounts for 1.2% of the portfolio, ranked #16.

Johnson Midwest Financial first reported a position in META in Q4 2020 and has held it in 12 quarters since. The position peaked at $634K in Q2 2021. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.

  • Johnson Midwest Financial held 1,782 shares of Meta Platforms (Facebook) worth $535K as of Q3 2023.
  • Johnson Midwest Financial left its Meta Platforms (Facebook) share count unchanged in Q3 2023.
  • Meta Platforms (Facebook) made up 1.2% of Johnson Midwest Financial's portfolio in Q3 2023, its #16 holding.
  • Johnson Midwest Financial first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 12 quarters since.
  • Johnson Midwest Financial's Meta Platforms (Facebook) position peaked at $634K in Q2 2021.
  • 3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.