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Northwest Investment Counselors’s Meta Platforms (Facebook) META Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$2.14M Buy
3,746
+2
+0.1% +$1.03K 0.49% 63
2024
Q2 		$1.89M Buy
3,744
+344
+10% +$167K 0.47% 65
2024
Q1 		$1.65M Buy
3,400
+200
+6% +$89.2K 0.4% 72
2023
Q4 		$1.13M Buy
3,200
+22
+0.7% +$7.16K 0.3% 80
2023
Q3 		$954K Hold
3,178
– – 0.27% 88
2023
Q2 		$912K Buy
3,178
+153
+5% +$37.8K 0.24% 87
2023
Q1 		$641K Sell
3,025
-45
-1% -$7.66K 0.18% 101
2022
Q4 		$369K Buy
3,070
+1,283
+72% +$151K 0.11% 127
2022
Q3 		$242K Buy
1,787
+375
+27% +$60.8K 0.08% 134
2022
Q2 		$228K Hold
1,412
– – 0.07% 136
2022
Q1 		$314K Sell
1,412
-87
-6% -$21.7K 0.08% 127
2021
Q4 		$504K Hold
1,499
– – 0.12% 115
2021
Q3 		$509K Buy
1,499
+90
+6% +$32.4K 0.14% 114
2021
Q2 		$490K Hold
1,409
– – 0.14% 112
2021
Q1 		$415K Hold
1,409
– – 0.12% 112
2020
Q4 		$385K Buy
1,409
+63
+5% +$17.3K 0.12% 116
2020
Q3 		$353K Hold
1,346
– – 0.12% 112
2020
Q2 		$306K Hold
1,346
– – 0.12% 118
2020
Q1 		$225K Buy
1,346
+100
+8% +$19.6K 0.1% 131
2019
Q4 		$256K Buy
1,246
+60
+5% +$11.6K 0.09% 134
2019
Q3 		$211K Hold
1,186
– – 0.08% 137
2019
Q2 		$229K Buy
+1,186
New +$217K 0.08% 138
2018
Q4 		– Sell
-1,371
Closed -$225K – 142
2018
Q3 		$225K Buy
+1,371
New +$248K 0.09% 140
2017
Q4 		– Sell
-248
Closed -$42K – 232
2017
Q3 		$42K Sell
248
-40
-14% -$6.67K 0.02% 192
2017
Q2 		$43K Buy
+288
New +$42.8K 0.02% 177

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Investment Counselors's META Position: Q3 2024 in Review

Northwest Investment Counselors increased its Meta Platforms (Facebook) (META) stake by 0.05% in Q3 2024, buying an estimated $1.03K and bringing the position to 3,746 shares worth $2.14M. The position accounts for 0.49% of the portfolio, ranked #63.

Northwest Investment Counselors first reported a position in META in Q2 2017 and has held it in 25 quarters since. 4,196 funds tracked by Wall St. Rank hold META as of Q3 2024.

  • Northwest Investment Counselors held 3,746 shares of Meta Platforms (Facebook) worth $2.14M as of Q3 2024.
  • Northwest Investment Counselors bought 2 Meta Platforms (Facebook) shares in Q3 2024, an estimated $1.03K.
  • Meta Platforms (Facebook) made up 0.49% of Northwest Investment Counselors's portfolio in Q3 2024, its #63 holding.
  • Northwest Investment Counselors first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 25 quarters since.
  • 4,196 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.