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Mosaic Family Wealth’s Meta Platforms (Facebook) META Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		$535K Sell
1,591
-213
-12% -$70.7K 0.14% 99
2021
Q3 		$612K Buy
1,804
+45
+3% +$16.2K 0.17% 88
2021
Q2 		$612K Buy
1,759
+225
+15% +$72.2K 0.18% 85
2021
Q1 		$452K Sell
1,534
-200
-12% -$53.9K 0.13% 95
2020
Q4 		$474K Hold
1,734
– – 0.16% 89
2020
Q3 		$454K Hold
1,734
– – 0.17% 79
2020
Q2 		$394K Sell
1,734
-738
-30% -$154K 0.16% 84
2020
Q1 		$412K Sell
2,472
-200
-7% -$39.2K 0.21% 74
2019
Q4 		$548K Sell
2,672
-1,152
-30% -$223K 0.22% 71
2019
Q3 		$681K Sell
3,824
-42
-1% -$7.98K 0.28% 58
2019
Q2 		$746K Buy
3,866
+168
+5% +$30.7K 0.31% 51
2019
Q1 		$616K Buy
3,698
+1,242
+51% +$198K 0.25% 61
2018
Q4 		$322K Sell
2,456
-1,159
-32% -$168K 0.13% 107
2018
Q3 		$514K Buy
3,615
+1,218
+51% +$220K 0.21% 71
2018
Q2 		$466K Buy
2,397
+1,549
+183% +$280K 0.18% 86
2018
Q1 		$136K Sell
848
-999
-54% -$179K 0.05% 199
2017
Q4 		$326K Sell
1,847
-118
-6% -$20.9K 0.12% 123
2017
Q3 		$335K Buy
1,965
+32
+2% +$5.34K 0.13% 128
2017
Q2 		$292K Hold
1,933
– – 0.12% 136
2017
Q1 		$275K Sell
1,933
-141
-7% -$18.8K 0.12% 142
2016
Q4 		$240K Sell
2,074
-20
-1% -$2.46K 0.11% 150
2016
Q3 		$269K Buy
2,094
+505
+32% +$62.7K 0.13% 141
2016
Q2 		$182K Buy
1,589
+806
+103% +$92.9K 0.09% 170
2016
Q1 		$89K Buy
783
+553
+240% +$58.3K 0.04% 262
2015
Q4 		$24K Buy
+230
New +$23.6K 0.01% 421

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mosaic Family Wealth's META Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Meta Platforms (Facebook) (META) stake by 12% in Q4 2021, selling an estimated $70.7K and leaving 1,591 shares worth $535K. The position accounts for 0.14% of the portfolio, ranked #99.

Mosaic Family Wealth first reported a position in META in Q4 2015 and has held it in 25 quarters since. The position peaked at $746K in Q2 2019. 3,498 funds tracked by Wall St. Rank hold META as of Q4 2021.

  • Mosaic Family Wealth held 1,591 shares of Meta Platforms (Facebook) worth $535K as of Q4 2021.
  • Mosaic Family Wealth sold 213 Meta Platforms (Facebook) shares in Q4 2021, an estimated $70.7K.
  • Meta Platforms (Facebook) made up 0.14% of Mosaic Family Wealth's portfolio in Q4 2021, its #99 holding.
  • Mosaic Family Wealth first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Meta Platforms (Facebook) position peaked at $746K in Q2 2019.
  • 3,498 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.