LFM
META icon

Lumina Fund Management’s Meta Platforms (Facebook) META Stock Holding History

Lumina Fund Management’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
Q4 		– Sell
-4,100
Closed -$1.23M – 28
2023
Q3 		$1.23M Hold
4,100
– – 0.42% 15
2023
Q2 		$1.18M Hold
4,100
– – 0.5% 16
2023
Q1 		$869K Hold
4,100
– – 0.41% 24
2022
Q4 		$493K Hold
4,100
– – 0.19% 41
2022
Q3 		$556K Hold
4,100
– – 0.21% 30
2022
Q2 		$661K Hold
4,100
– – 0.25% 26
2022
Q1 		$912K Buy
+4,100
New +$1.02M 0.29% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lumina Fund Management's META Position: Q4 2023 in Review

Lumina Fund Management sold out of Meta Platforms (Facebook) (META) in Q4 2023, closing a stake of 4,100 shares — an estimated $1.23M sold.

Lumina Fund Management first reported a position in META in Q1 2022 and held it in 7 quarters. The position peaked at $1.23M in Q3 2023. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.

  • Lumina Fund Management reported no remaining Meta Platforms (Facebook) position as of Q4 2023 after selling out during the quarter.
  • Lumina Fund Management sold 4,100 Meta Platforms (Facebook) shares in Q4 2023, an estimated $1.23M.
  • Lumina Fund Management first reported a position in Meta Platforms (Facebook) in Q1 2022 and held it in 7 quarters.
  • Lumina Fund Management's Meta Platforms (Facebook) position peaked at $1.23M in Q3 2023.
  • 3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.