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Norwood Financial’s Meta Platforms (Facebook) META Stock Holding History

Norwood Financial’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
Q1 		$129K Hold
265
– – 0.19% 101
2023
Q4 		$93.8K Hold
265
– – 0.14% 107
2023
Q3 		$79.6K Hold
265
– – 0.13% 113
2023
Q2 		$76K Sell
265
-50
-16% -$12.3K 0.11% 120
2023
Q1 		$66.8K Sell
315
-75
-19% -$12.8K 0.11% 125
2022
Q4 		$46.9K Sell
390
-25
-6% -$2.94K 0.07% 140
2022
Q3 		$56K Hold
415
– – 0.1% 120
2022
Q2 		$67K Hold
415
– – 0.11% 116
2022
Q1 		$92K Hold
415
– – 0.13% 105
2021
Q4 		$140K Buy
+415
New +$138K 0.19% 84

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norwood Financial's META Position: Q1 2024 in Review

Norwood Financial held its Meta Platforms (Facebook) (META) position steady in Q1 2024 at 265 shares worth $129K. The position accounts for 0.19% of the portfolio, ranked #101.

Norwood Financial first reported a position in META in Q4 2021 and has held it in 10 quarters since. The position peaked at $140K in Q4 2021. 4,010 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • Norwood Financial held 265 shares of Meta Platforms (Facebook) worth $129K as of Q1 2024.
  • Norwood Financial left its Meta Platforms (Facebook) share count unchanged in Q1 2024.
  • Meta Platforms (Facebook) made up 0.19% of Norwood Financial's portfolio in Q1 2024, its #101 holding.
  • Norwood Financial first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Meta Platforms (Facebook) position peaked at $140K in Q4 2021.
  • 4,010 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.