Laurel Wealth Advisors (California)’s Meta Platforms (Facebook) META Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$2.44M	Sell	20,310 -8,944	-31%	-$1.05M	0.24%	97
2022 Q3	$3.97M	Sell	29,254 -1,078	-4%	-$175K	0.42%	58
2022 Q2	$4.89M	Sell	30,332 -2,964	-9%	-$572K	0.5%	46
2022 Q1	$7.4M	Buy	33,296 +603	+2%	+$151K	0.61%	34
2021 Q4	$11M	Buy	32,693 +13,848	+73%	+$4.6M	0.85%	17
2021 Q3	$6.4M	Buy	18,845 +2,562	+16%	+$923K	1.17%	13
2021 Q2	$5.66M	Buy	16,283 +627	+4%	+$201K	0.73%	25
2021 Q1	$4.61M	Sell	15,656 -2,290	-13%	-$617K	0.7%	31
2020 Q4	$4.9M	Sell	17,946 -620	-3%	-$170K	0.72%	29
2020 Q3	$4.86M	Buy	18,566 +2,309	+14%	+$595K	0.8%	24
2020 Q2	$3.69M	Sell	16,257 -1,623	-9%	-$339K	0.68%	34
2020 Q1	$2.98M	Sell	17,880 -1,110	-6%	-$217K	0.69%	33
2019 Q4	$3.9M	Sell	18,990 -11,777	-38%	-$2.28M	0.65%	41
2019 Q3	$5.48M	Buy	30,767 +1,073	+4%	+$204K	0.94%	19
2019 Q2	$5.73M	Buy	29,694 +215	+0.7%	+$39.3K	1.26%	9
2019 Q1	$4.91M	Buy	29,479 +1,390	+5%	+$221K	1.21%	12
2018 Q4	$3.68M	Sell	28,089 -3,782	-12%	-$548K	1.08%	19
2018 Q3	$5.24M	Buy	31,871 +7,599	+31%	+$1.38M	1.29%	9
2018 Q2	$4.72M	Buy	24,272 +3,211	+15%	+$580K	1.26%	11
2018 Q1	$3.37M	Buy	21,061 +585	+3%	+$105K	1.04%	16
2017 Q4	$3.61M	Buy	20,476 +2,104	+11%	+$372K	1.04%	18
2017 Q3	$3.14M	Buy	18,372 +1,754	+11%	+$293K	1.05%	20
2017 Q2	$2.51M	Buy	16,618 +2,717	+20%	+$404K	0.89%	20
2017 Q1	$1.97M	Buy	13,901 +2,716	+24%	+$363K	0.76%	25
2016 Q4	$1.29M	Sell	11,185 -839	-7%	-$103K	0.57%	50
2016 Q3	$1.54M	Buy	12,024 +2,638	+28%	+$327K	0.73%	36
2016 Q2	$1.07M	Buy	9,386 +1,097	+13%	+$126K	0.52%	60
2016 Q1	$946K	Sell	8,289 -890	-10%	-$93.9K	0.47%	60
2015 Q4	$961K	Buy	+9,179	New	+$943K	0.5%	61

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Laurel Wealth Advisors (California)'s META Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Meta Platforms (Facebook) (META) stake by 31% in Q4 2022, selling an estimated $1.05M and leaving 20,310 shares worth $2.44M. The position accounts for 0.24% of the portfolio, ranked #97.

Laurel Wealth Advisors (California) first reported a position in META in Q4 2015 and has held it in 29 quarters since. The position peaked at $11M in Q4 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

Laurel Wealth Advisors (California) held 20,310 shares of Meta Platforms (Facebook) worth $2.44M as of Q4 2022.
Laurel Wealth Advisors (California) sold 8,944 Meta Platforms (Facebook) shares in Q4 2022, an estimated $1.05M.
Meta Platforms (Facebook) made up 0.24% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #97 holding.
Laurel Wealth Advisors (California) first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 29 quarters since.
Laurel Wealth Advisors (California)'s Meta Platforms (Facebook) position peaked at $11M in Q4 2021.
2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.