ML&R Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

ML&R Wealth 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
2024 Q1	$777K	Sell	1,600 -220	-12%	-$98.1K	0.18%	33
2023 Q4	$644K	Buy	1,820 +9	+0.5%	+$2.93K	0.15%	39
2023 Q3	$544K	Buy	1,811 +11	+0.6%	+$3.31K	0.14%	35
2023 Q2	$517K	Hold	1,800	–	–	0.11%	59
2023 Q1	$382K	Buy	+1,800	New	+$307K	0.1%	46
2022 Q1	–	Sell	-738	Closed	-$248K	–	57
2021 Q4	$248K	Buy	+738	New	+$245K	0.09%	40

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ML&R Wealth Management's META Position: Q1 2024 in Review

ML&R Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 12% in Q1 2024, selling an estimated $98.1K and leaving 1,600 shares worth $777K. The position accounts for 0.18% of the portfolio, ranked #33.

ML&R Wealth Management first reported a position in META in Q4 2021 and has held it in 6 quarters since. 4,009 funds tracked by Wall St. Rank hold META as of Q1 2024.

ML&R Wealth Management held 1,600 shares of Meta Platforms (Facebook) worth $777K as of Q1 2024.
ML&R Wealth Management sold 220 Meta Platforms (Facebook) shares in Q1 2024, an estimated $98.1K.
Meta Platforms (Facebook) made up 0.18% of ML&R Wealth Management's portfolio in Q1 2024, its #33 holding.
ML&R Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 6 quarters since.
4,009 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.