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New Potomac Partners’s Meta Platforms (Facebook) META Stock Holding History

New Potomac Partners’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
Q3 		$4.25M Sell
7,420
-451
-6% -$232K 2.18% 11
2024
Q2 		$3.97M Sell
7,871
-198
-2% -$96.2K 2.17% 13
2024
Q1 		$3.92M Sell
8,069
-1,944
-19% -$867K 2.18% 11
2023
Q4 		$3.54M Sell
10,013
-9
-0.1% -$2.93K 2.11% 12
2023
Q3 		$3.01M Sell
10,022
-210
-2% -$63.3K 2.07% 14
2023
Q2 		$2.94M Sell
10,232
-442
-4% -$109K 1.94% 14
2023
Q1 		$2.26M Sell
10,674
-296
-3% -$50.4K 1.57% 28
2022
Q4 		$1.32M Sell
10,970
-7
-0.1% -$822 0.98% 45
2022
Q3 		$1.49M Buy
10,977
+1,607
+17% +$260K 1.26% 40
2022
Q2 		$1.51M Buy
9,370
+32
+0.3% +$6.17K 1.21% 39
2022
Q1 		$2.08M Buy
9,338
+8
+0.1% +$2K 1.46% 31
2021
Q4 		$3.14M Buy
9,330
+7
+0.1% +$2.32K 2.03% 21
2021
Q3 		$3.16M Sell
9,323
-925
-9% -$333K 2.18% 18
2021
Q2 		$3.56M Sell
10,248
-128
-1% -$41.1K 2.42% 13
2021
Q1 		$3.06M Sell
10,376
-84
-0.8% -$22.6K 2.25% 18
2020
Q4 		$2.86M Sell
10,460
-44
-0.4% -$12.1K 2.07% 18
2020
Q3 		$2.75M Sell
10,504
-1,742
-14% -$449K 2.19% 15
2020
Q2 		$2.78M Sell
12,246
-139
-1% -$29K 2.48% 9
2020
Q1 		$2.07M Buy
12,385
+1,550
+14% +$303K 2.26% 13
2019
Q4 		$2.22M Sell
10,835
-245
-2% -$47.5K 2.07% 18
2019
Q3 		$1.97M Sell
11,080
-385
-3% -$73.2K 1.97% 19
2019
Q2 		$2.21M Sell
11,465
-280
-2% -$51.2K 2.24% 11
2019
Q1 		$1.96M Sell
11,745
-175
-1% -$27.8K 1.98% 19
2018
Q4 		$1.56M Hold
11,920
– – 1.68% 27
2018
Q3 		$1.96M Sell
11,920
-410
-3% -$74.2K 1.82% 24
2018
Q2 		$2.4M Sell
12,330
-290
-2% -$52.4K 2.31% 12
2018
Q1 		$2.02M Sell
12,620
-65
-0.5% -$11.7K 1.98% 19
2017
Q4 		$2.24M Buy
+12,685
New +$2.24M 2.14% 14

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New Potomac Partners's META Position: Q3 2024 in Review

New Potomac Partners reduced its Meta Platforms (Facebook) (META) stake by 5.7% in Q3 2024, selling an estimated $232K and leaving 7,420 shares worth $4.25M. The position accounts for 2.18% of the portfolio, ranked #11.

New Potomac Partners first reported a position in META in Q4 2017 and has held it in 28 quarters since. 4,202 funds tracked by Wall St. Rank hold META as of Q3 2024.

  • New Potomac Partners held 7,420 shares of Meta Platforms (Facebook) worth $4.25M as of Q3 2024.
  • New Potomac Partners sold 451 Meta Platforms (Facebook) shares in Q3 2024, an estimated $232K.
  • Meta Platforms (Facebook) made up 2.18% of New Potomac Partners's portfolio in Q3 2024, its #11 holding.
  • New Potomac Partners first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 28 quarters since.
  • 4,202 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.