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Leo Brokerage’s Meta Platforms (Facebook) META Stock Holding History

Leo Brokerage’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
Q2 		$869K Sell
3,027
-4,137
-58% -$1.02M 0.1% 138
2023
Q1 		$1.52M Buy
+7,164
New +$1.22M 0.23% 88
2022
Q2 		$312K Sell
1,938
-1,517
-44% -$293K 0.08% 131
2022
Q1 		$768K Buy
+3,455
New +$863K 0.12% 114
2021
Q3 		$982K Buy
2,894
+293
+11% +$106K 0.18% 63
2021
Q2 		$904K Sell
2,601
-70
-3% -$22.5K 0.18% 70
2021
Q1 		$787K Buy
2,671
+387
+17% +$104K 0.22% 73
2020
Q4 		$624K Sell
2,284
-360
-14% -$98.7K 0.2% 76
2020
Q3 		$600K Buy
+2,644
New +$682K 0.25% 60

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leo Brokerage's META Position: Q2 2023 in Review

Leo Brokerage reduced its Meta Platforms (Facebook) (META) stake by 58% in Q2 2023, selling an estimated $1.02M and leaving 3,027 shares worth $869K. The position accounts for 0.1% of the portfolio, ranked #138.

Leo Brokerage first reported a position in META in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.52M in Q1 2023. 3,319 funds tracked by Wall St. Rank hold META as of Q2 2023.

  • Leo Brokerage held 3,027 shares of Meta Platforms (Facebook) worth $869K as of Q2 2023.
  • Leo Brokerage sold 4,137 Meta Platforms (Facebook) shares in Q2 2023, an estimated $1.02M.
  • Meta Platforms (Facebook) made up 0.1% of Leo Brokerage's portfolio in Q2 2023, its #138 holding.
  • Leo Brokerage first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 9 quarters since.
  • Leo Brokerage's Meta Platforms (Facebook) position peaked at $1.52M in Q1 2023.
  • 3,319 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.