NFAM
META icon

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
2021
Q4 		– Sell
-20,000
Closed -$6.79M – 107
2021
Q3 		$6.79M Buy
+20,000
New +$7.2M 1.19% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
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.