NFAM
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North Fourth Asset Management’s Meta Platforms (Facebook) META Stock Holding History

North Fourth Asset Management’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
Q2 		– Sell
-27,000
Closed -$5.72M – 103
2023
Q1 		$5.72M Buy
27,000
+16,200
+150% +$2.76M 1.24% 25
2022
Q4 		$1.3M Sell
10,800
-15,400
-59% -$1.81M 0.33% 53
2022
Q3 		$3.56M Buy
+26,200
New +$4.25M 0.9% 26
2021
Q3 		– Sell
-17,300
Closed -$6.23M – 119
2021
Q2 		$6.01M Buy
17,300
+300
+2% +$96.2K 1.06% 32
2021
Q1 		$5.01M Buy
+17,000
New +$4.58M 1.13% 34
2019
Q2 		– Sell
-33,031
Closed -$5.51M – 70
2019
Q1 		$5.51M Buy
+33,031
New +$5.25M 1.22% 29
2018
Q2 		– Sell
-28,691
Closed -$4.58M – 89
2018
Q1 		$4.58M Buy
+28,691
New +$5.15M 1.16% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return