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Next Financial Group’s Meta Platforms (Facebook) META Stock Holding History

Next Financial 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
2021
Q4 		$6.13M Sell
18,231
-4,287
-19% -$1.42M 0.4% 48
2021
Q3 		$7.64M Buy
22,518
+3,222
+17% +$1.16M 0.6% 22
2021
Q2 		$6.71M Buy
19,296
+491
+3% +$158K 0.54% 24
2021
Q1 		$5.54M Sell
18,805
-3,376
-15% -$909K 0.49% 26
2020
Q4 		$6.06M Buy
22,181
+1,037
+5% +$284K 0.58% 24
2020
Q3 		$5.54M Sell
21,144
-2,014
-9% -$519K 0.6% 22
2020
Q2 		$5.26M Buy
23,158
+3,813
+20% +$796K 0.61% 30
2020
Q1 		$3.23M Sell
19,345
-65
-0.3% -$12.7K 0.42% 46
2019
Q4 		$3.98M Buy
19,410
+504
+3% +$97.6K 0.41% 43
2019
Q3 		$3.37M Buy
18,906
+522
+3% +$99.2K 0.37% 54
2019
Q2 		$3.55M Buy
18,384
+7,365
+67% +$1.35M 0.38% 49
2019
Q1 		$1.84M Sell
11,019
-11,689
-51% -$1.86M 0.47% 31
2018
Q4 		$2.98M Buy
22,708
+3,495
+18% +$506K 0.62% 25
2018
Q3 		$3.16M Sell
19,213
-7,313
-28% -$1.32M 1.47% 7
2018
Q2 		$5.16M Sell
26,526
-11,514
-30% -$2.08M 1.98% 5
2018
Q1 		$6.08M Buy
38,040
+196
+0.5% +$35.2K 1.28% 7
2017
Q4 		$6.68M Sell
37,844
-9,606
-20% -$1.7M 2.85% 2
2017
Q3 		$8.24M Sell
47,450
-2,052
-4% -$342K 2.29% 2
2017
Q2 		$7.47M Buy
49,502
+2,326
+5% +$346K 1.83% 4
2017
Q1 		$7.09M Sell
47,176
-34,961
-43% -$4.67M 1.97% 3
2016
Q4 		$9.45M Buy
82,137
+6,759
+9% +$830K 1.66% 3
2016
Q3 		$9.67M Buy
75,378
+32,731
+77% +$4.06M 1.75% 3
2016
Q2 		$4.87M Buy
42,647
+5,554
+15% +$640K 1.55% 5
2016
Q1 		$4.23M Sell
37,093
-11,683
-24% -$1.23M 1.49% 5
2015
Q4 		$5.1M Buy
48,776
+3,763
+8% +$387K 1.9% 3
2015
Q3 		$4.05M Buy
45,013
+13,535
+43% +$1.24M 1.45% 5
2015
Q2 		$2.7M Buy
31,478
+1,184
+4% +$96.7K 0.93% 13
2015
Q1 		$2.49M Buy
30,294
+1,952
+7% +$153K 0.8% 17
2014
Q4 		$2.21M Sell
28,342
-36,646
-56% -$2.8M 0.73% 21
2014
Q3 		$5.14M Buy
64,988
+3,994
+7% +$293K 1.02% 10
2014
Q2 		$4.46M Buy
+60,994
New +$3.75M 2.32% 5

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

Next Financial Group's META Position: Q4 2021 in Review

Next Financial Group reduced its Meta Platforms (Facebook) (META) stake by 19% in Q4 2021, selling an estimated $1.42M and leaving 18,231 shares worth $6.13M. The position accounts for 0.4% of the portfolio, ranked #48.

Next Financial Group first reported a position in META in Q2 2014 and has held it in 31 quarters since. The position peaked at $9.67M in Q3 2016. 3,497 funds tracked by Wall St. Rank hold META as of Q4 2021.

  • Next Financial Group held 18,231 shares of Meta Platforms (Facebook) worth $6.13M as of Q4 2021.
  • Next Financial Group sold 4,287 Meta Platforms (Facebook) shares in Q4 2021, an estimated $1.42M.
  • Meta Platforms (Facebook) made up 0.4% of Next Financial Group's portfolio in Q4 2021, its #48 holding.
  • Next Financial Group first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Meta Platforms (Facebook) position peaked at $9.67M in Q3 2016.
  • 3,497 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.