Lumature Wealth Partners’s Meta Platforms (Facebook) META Stock Holding History

Lumature Wealth Partners’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	$312K	Sell	1,088 -256	-19%	-$63.2K	0.19%	103
2023 Q1	$285K	Buy	1,344 +1,176	+700%	+$200K	0.16%	108
2022 Q4	$20.2K	Hold	168	–	–	0.01%	270
2022 Q3	$23K	Buy	168 +76	+83%	+$12.3K	0.01%	274
2022 Q2	$15K	Sell	92 -3,440	-97%	-$664K	0.01%	299
2022 Q1	$785K	Buy	3,532 +820	+30%	+$205K	0.32%	69
2021 Q4	$912K	Buy	2,712 +130	+5%	+$43.2K	0.35%	61
2021 Q3	$876K	Buy	2,582 +106	+4%	+$38.2K	0.36%	66
2021 Q2	$861K	Buy	2,476 +138	+6%	+$44.3K	0.36%	57
2021 Q1	$689K	Buy	2,338 +760	+48%	+$205K	0.36%	57
2020 Q4	$431K	Buy	+1,578	New	+$433K	0.41%	73

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Lumature Wealth Partners's META Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Meta Platforms (Facebook) (META) stake by 19% in Q2 2023, selling an estimated $63.2K and leaving 1,088 shares worth $312K. The position accounts for 0.19% of the portfolio, ranked #103.

Lumature Wealth Partners first reported a position in META in Q4 2020 and has held it in 11 quarters since. The position peaked at $912K in Q4 2021. 3,317 funds tracked by Wall St. Rank hold META as of Q2 2023.

Lumature Wealth Partners held 1,088 shares of Meta Platforms (Facebook) worth $312K as of Q2 2023.
Lumature Wealth Partners sold 256 Meta Platforms (Facebook) shares in Q2 2023, an estimated $63.2K.
Meta Platforms (Facebook) made up 0.19% of Lumature Wealth Partners's portfolio in Q2 2023, its #103 holding.
Lumature Wealth Partners first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Meta Platforms (Facebook) position peaked at $912K in Q4 2021.
3,317 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.