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LeJeune Puetz Investment Counsel’s Meta Platforms (Facebook) META Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$367K Sell
1,732
-205
-11% -$34.9K 0.13% 127
2022
Q4 		$233K Sell
1,937
-143
-7% -$16.8K 0.09% 147
2022
Q3 		$282K Sell
2,080
-973
-32% -$158K 0.12% 126
2022
Q2 		$492K Hold
3,053
– – 0.19% 111
2022
Q1 		$678K Buy
3,053
+900
+42% +$225K 0.24% 100
2021
Q4 		$724K Sell
2,153
-65
-3% -$21.6K 0.24% 97
2021
Q3 		$753K Hold
2,218
– – 0.27% 96
2021
Q2 		$771K Hold
2,218
– – 0.28% 94
2021
Q1 		$653K Hold
2,218
– – 0.26% 96
2020
Q4 		$606K Sell
2,218
-350
-14% -$95.9K 0.26% 97
2020
Q3 		$673K Hold
2,568
– – 0.33% 84
2020
Q2 		$583K Sell
2,568
-250
-9% -$52.2K 0.31% 88
2020
Q1 		$470K Hold
2,818
– – 0.27% 94
2019
Q4 		$578K Hold
2,818
– – 0.27% 96
2019
Q3 		$502K Buy
2,818
+125
+5% +$23.8K 0.25% 100
2019
Q2 		$520K Buy
2,693
+50
+2% +$9.14K 0.27% 97
2019
Q1 		$441K Sell
2,643
-145
-5% -$23.1K 0.24% 102
2018
Q4 		$365K Buy
2,788
+650
+30% +$94.2K 0.23% 103
2018
Q3 		$352K Buy
2,138
+255
+14% +$46.2K 0.2% 108
2018
Q2 		$366K Buy
+1,883
New +$340K 0.23% 105

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LeJeune Puetz Investment Counsel's META Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its Meta Platforms (Facebook) (META) stake by 11% in Q1 2023, selling an estimated $34.9K and leaving 1,732 shares worth $367K. The position accounts for 0.13% of the portfolio, ranked #127.

LeJeune Puetz Investment Counsel first reported a position in META in Q2 2018 and has held it in 20 quarters since. The position peaked at $771K in Q2 2021. 3,068 funds tracked by Wall St. Rank hold META as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 1,732 shares of Meta Platforms (Facebook) worth $367K as of Q1 2023.
  • LeJeune Puetz Investment Counsel sold 205 Meta Platforms (Facebook) shares in Q1 2023, an estimated $34.9K.
  • Meta Platforms (Facebook) made up 0.13% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #127 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 20 quarters since.
  • LeJeune Puetz Investment Counsel's Meta Platforms (Facebook) position peaked at $771K in Q2 2021.
  • 3,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.