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Kore Private Wealth’s Meta Platforms (Facebook) META Stock Holding History

Kore Private Wealth’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
Q3 		$3.87M Sell
28,510
-1,416
-5% -$230K 0.7% 32
2022
Q2 		$4.83M Buy
29,926
+2
+0% +$386 0.74% 30
2022
Q1 		$6.65M Buy
29,924
+1,201
+4% +$300K 0.84% 27
2021
Q4 		$9.66M Sell
28,723
-8,388
-23% -$2.78M 1.18% 21
2021
Q3 		$12.6M Buy
37,111
+434
+1% +$156K 1.32% 17
2021
Q2 		$12.8M Buy
36,677
+4,074
+12% +$1.31M 1.43% 16
2021
Q1 		$9.6M Sell
32,603
-200
-0.6% -$53.9K 1.3% 18
2020
Q4 		$8.96M Buy
32,803
+733
+2% +$201K 1.38% 16
2020
Q3 		$8.4M Buy
32,070
+440
+1% +$113K 1.62% 15
2020
Q2 		$7.18M Sell
31,630
-2,519
-7% -$526K 1.47% 14
2020
Q1 		$5.7M Buy
34,149
+1,338
+4% +$262K 1.36% 16
2019
Q4 		$6.73M Sell
32,811
-703
-2% -$136K 1.28% 22
2019
Q3 		$5.89M Sell
33,514
-582
-2% -$111K 1.33% 20
2019
Q2 		$6.58M Sell
34,096
-286
-0.8% -$52.3K 1.49% 19
2019
Q1 		$5.73M Sell
34,382
-12,519
-27% -$1.99M 1.29% 22
2018
Q4 		$6.15M Buy
+46,901
New +$6.79M 1.69% 13

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Kore Private Wealth's META Position: Q3 2022 in Review

Kore Private Wealth reduced its Meta Platforms (Facebook) (META) stake by 4.7% in Q3 2022, selling an estimated $230K and leaving 28,510 shares worth $3.87M. The position accounts for 0.7% of the portfolio, ranked #32.

Kore Private Wealth first reported a position in META in Q4 2018 and has held it in 16 quarters since. The position peaked at $12.8M in Q2 2021. 2,892 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • Kore Private Wealth held 28,510 shares of Meta Platforms (Facebook) worth $3.87M as of Q3 2022.
  • Kore Private Wealth sold 1,416 Meta Platforms (Facebook) shares in Q3 2022, an estimated $230K.
  • Meta Platforms (Facebook) made up 0.7% of Kore Private Wealth's portfolio in Q3 2022, its #32 holding.
  • Kore Private Wealth first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Meta Platforms (Facebook) position peaked at $12.8M in Q2 2021.
  • 2,892 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.