New Legacy Group’s Meta Platforms (Facebook) META Stock Holding History

New Legacy Group’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 Q3	$7.28M	Sell	24,250 -6,300	-21%	-$1.9M	19.9%	2
2023 Q2	$8.77M	Hold	30,550	–	–	22.18%	1
2023 Q1	$6.47M	Hold	30,550	–	–	18.41%	2
2022 Q4	$3.68M	Hold	30,550	–	–	11.43%	2
2022 Q3	$4.14M	Hold	30,550	–	–	10.69%	3
2022 Q2	$4.93M	Hold	30,550	–	–	9.99%	3
2022 Q1	$6.79M	Buy	30,550 +1,010	+3%	+$252K	2.55%	3
2021 Q4	$9.94M	Buy	+29,540	New	+$9.81M	1.92%	2

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

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

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

New Legacy Group's META Position: Q3 2023 in Review

New Legacy Group reduced its Meta Platforms (Facebook) (META) stake by 21% in Q3 2023, selling an estimated $1.9M and leaving 24,250 shares worth $7.28M. The position accounts for 19.9% of the portfolio, ranked #2.

New Legacy Group first reported a position in META in Q4 2021 and has held it in 8 quarters since. The position peaked at $9.94M in Q4 2021. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.

New Legacy Group held 24,250 shares of Meta Platforms (Facebook) worth $7.28M as of Q3 2023.
New Legacy Group sold 6,300 Meta Platforms (Facebook) shares in Q3 2023, an estimated $1.9M.
Meta Platforms (Facebook) made up 19.9% of New Legacy Group's portfolio in Q3 2023, its #2 holding.
New Legacy Group first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 8 quarters since.
New Legacy Group's Meta Platforms (Facebook) position peaked at $9.94M in Q4 2021.
3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on New Legacy Group's 13F filing for Q3 2023, filed 14 Nov 2023.