NinePointTwo Capital’s Meta Platforms (Facebook) META Stock Holding History

NinePointTwo Capital’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 Q4	$2.39M	Hold	6,749	–	–	0.95%	14
2023 Q3	$2.03M	Hold	6,749	–	–	0.83%	13
2023 Q2	$1.94M	Hold	6,749	–	–	0.75%	14
2023 Q1	$1.43M	Sell	6,749 -86	-1%	-$14.6K	0.54%	16
2022 Q4	$822K	Hold	6,835	–	–	0.34%	20
2022 Q3	$927K	Hold	6,835	–	–	0.37%	18
2022 Q2	$1.1M	Buy	6,835 +86	+1%	+$16.6K	0.38%	17
2022 Q1	$1.5M	Hold	6,749	–	–	0.41%	17
2021 Q4	$2.27M	Sell	6,749 -25	-0.4%	-$8.3K	0.73%	14
2021 Q3	$2.3M	Hold	6,774	–	–	0.89%	10
2021 Q2	$2.35M	Sell	6,774 -11,196	-62%	-$3.59M	0.83%	15
2021 Q1	$5.29M	Buy	17,970 +217	+1%	+$58.4K	2%	12
2020 Q4	$4.85M	Buy	+17,753	New	+$4.87M	1.97%	13

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

NinePointTwo Capital's META Position: Q4 2023 in Review

NinePointTwo Capital held its Meta Platforms (Facebook) (META) position steady in Q4 2023 at 6,749 shares worth $2.39M. The position accounts for 0.95% of the portfolio, ranked #14.

NinePointTwo Capital first reported a position in META in Q4 2020 and has held it in 13 quarters since. The position peaked at $5.29M in Q1 2021. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.

NinePointTwo Capital held 6,749 shares of Meta Platforms (Facebook) worth $2.39M as of Q4 2023.
NinePointTwo Capital left its Meta Platforms (Facebook) share count unchanged in Q4 2023.
Meta Platforms (Facebook) made up 0.95% of NinePointTwo Capital's portfolio in Q4 2023, its #14 holding.
NinePointTwo Capital first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Meta Platforms (Facebook) position peaked at $5.29M in Q1 2021.
3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.