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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

North Fourth Asset Management's META Position: Q2 2023 in Review

North Fourth Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2023, closing a stake of 27,000 shares — an estimated $5.72M sold.

North Fourth Asset Management first reported a position in META in Q1 2018 and held it in 7 quarters. The position peaked at $6.01M in Q2 2021. 3,319 funds tracked by Wall St. Rank hold META as of Q2 2023.

North Fourth Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2023 after selling out during the quarter.
North Fourth Asset Management sold 27,000 Meta Platforms (Facebook) shares in Q2 2023, an estimated $5.72M.
North Fourth Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and held it in 7 quarters.
North Fourth Asset Management's Meta Platforms (Facebook) position peaked at $6.01M in Q2 2021.
3,319 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.