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M&G Investment Management’s Meta Platforms (Facebook) META Stock Holding History

M&G Investment 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 		$51.2M Sell
144,616
-10,334
-7% -$3.37M 0.18% 74
2023
Q3 		$46.5M Sell
154,950
-5,040
-3% -$1.52M 0.21% 78
2023
Q2 		$45.9M Sell
159,990
-84,995
-35% -$21M 0.18% 83
2023
Q1 		$51.9M Sell
244,985
-2,233
-0.9% -$380K 0.25% 76
2022
Q4 		$29.7M Buy
247,218
+55,928
+29% +$6.57M 0.15% 105
2022
Q3 		$26K Buy
191,290
+15,623
+9% +$2.53M 0.15% 109
2022
Q2 		$28.3K Buy
175,667
+43,354
+33% +$8.36M 0.17% 118
2022
Q1 		$29.4K Buy
132,313
+124,396
+1,571% +$31.1M 0.06% 123
2021
Q4 		$2.66K Sell
7,917
-323,835
-98% -$108M 0.01% 283
2021
Q3 		$112K Buy
331,752
+12,601
+4% +$4.54M 0.27% 50
2021
Q2 		$111K Buy
319,151
+310,080
+3,418% +$99.5M 0.27% 49
2021
Q1 		$2.68K Sell
9,071
-1,035
-10% -$279K 0.01% 267
2020
Q4 		$2.76K Sell
10,106
-51
-0.5% -$14K 0.02% 254
2020
Q3 		$2.66M Sell
10,157
-6,728
-40% -$1.74M 0.03% 252
2020
Q2 		$3.83M Buy
16,885
+1,703
+11% +$356K 0.04% 231
2020
Q1 		$2.54M Sell
15,182
-859
-5% -$168K 0.03% 246
2019
Q4 		$3.29M Buy
+16,041
New +$3.11M 0.03% 251

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

M&G Investment Management's META Position: Q4 2023 in Review

M&G Investment Management reduced its Meta Platforms (Facebook) (META) stake by 6.7% in Q4 2023, selling an estimated $3.37M and leaving 144,616 shares worth $51.2M. The position accounts for 0.18% of the portfolio, ranked #74.

M&G Investment Management first reported a position in META in Q4 2019 and has held it in 17 quarters since. The position peaked at $51.9M in Q1 2023. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.

  • M&G Investment Management held 144,616 shares of Meta Platforms (Facebook) worth $51.2M as of Q4 2023.
  • M&G Investment Management sold 10,334 Meta Platforms (Facebook) shares in Q4 2023, an estimated $3.37M.
  • Meta Platforms (Facebook) made up 0.18% of M&G Investment Management's portfolio in Q4 2023, its #74 holding.
  • M&G Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Meta Platforms (Facebook) position peaked at $51.9M in Q1 2023.
  • 3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.