KWA
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KCS Wealth Advisory’s Meta Platforms (Facebook) META Stock Holding History

KCS Wealth Advisory’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 		$4.68M Sell
15,586
-5,737
-27% -$1.73M 1.99% 7
2023
Q2 		$6.12M Sell
21,323
-1,470
-6% -$363K 2.12% 7
2023
Q1 		$4.83M Sell
22,793
-2,430
-10% -$414K 1.83% 7
2022
Q4 		$3.04M Buy
25,223
+7,019
+39% +$824K 1.26% 19
2022
Q3 		$2.47M Buy
18,204
+3,003
+20% +$487K 1.14% 22
2022
Q2 		$2.45M Buy
15,201
+550
+4% +$106K 1.09% 24
2022
Q1 		$3.26M Buy
14,651
+4,039
+38% +$1.01M 1.51% 16
2021
Q4 		$3.57M Buy
10,612
+645
+6% +$214K 1.43% 11
2021
Q3 		$3.38M Sell
9,967
-238
-2% -$85.7K 1.6% 10
2021
Q2 		$3.55M Buy
10,205
+275
+3% +$88.2K 1.67% 9
2021
Q1 		$2.92M Buy
9,930
+538
+6% +$145K 1.51% 13
2020
Q4 		$2.57M Buy
9,392
+192
+2% +$52.6K 1.69% 10
2020
Q3 		$2.41M Buy
9,200
+388
+4% +$100K 1.92% 7
2020
Q2 		$2M Buy
8,812
+1,137
+15% +$237K 1.66% 9
2020
Q1 		$1.28M Buy
7,675
+291
+4% +$57K 1.3% 19
2019
Q4 		$1.52M Buy
7,384
+46
+0.6% +$8.91K 1.13% 19
2019
Q3 		$1.31M Buy
7,338
+200
+3% +$38K 0.9% 22
2019
Q2 		$1.38M Buy
7,138
+314
+5% +$57.4K 1.09% 14
2019
Q1 		$1.14M Buy
6,824
+1,713
+34% +$272K 0.99% 24
2018
Q4 		$670K Buy
5,111
+1,830
+56% +$265K 0.71% 57
2018
Q3 		$540K Buy
+3,281
New +$594K 0.5% 91

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

KCS Wealth Advisory's META Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Meta Platforms (Facebook) (META) stake by 27% in Q3 2023, selling an estimated $1.73M and leaving 15,586 shares worth $4.68M. The position accounts for 1.99% of the portfolio, ranked #7.

KCS Wealth Advisory first reported a position in META in Q3 2018 and has held it in 21 quarters since. The position peaked at $6.12M in Q2 2023. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.

  • KCS Wealth Advisory held 15,586 shares of Meta Platforms (Facebook) worth $4.68M as of Q3 2023.
  • KCS Wealth Advisory sold 5,737 Meta Platforms (Facebook) shares in Q3 2023, an estimated $1.73M.
  • Meta Platforms (Facebook) made up 1.99% of KCS Wealth Advisory's portfolio in Q3 2023, its #7 holding.
  • KCS Wealth Advisory first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 21 quarters since.
  • KCS Wealth Advisory's Meta Platforms (Facebook) position peaked at $6.12M in Q2 2023.
  • 3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.