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NuWave Investment Management’s Meta Platforms (Facebook) META Stock Holding History

NuWave Investment 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
2022
Q3 		$19K Sell
143
-1,700
-92% -$276K 0.02% 264
2022
Q2 		$297K Sell
1,843
-791
-30% -$153K 0.4% 93
2022
Q1 		$586K Buy
+2,634
New +$658K 0.79% 35
2021
Q4 		– Sell
-925
Closed -$314K – 376
2021
Q3 		$314K Buy
+925
New +$333K 0.36% 99
2021
Q1 		– Sell
-1,183
Closed -$323K – 374
2020
Q4 		$323K Buy
1,183
+430
+57% +$118K 0.42% 80
2020
Q3 		$197K Sell
753
-702
-48% -$181K 0.3% 108
2020
Q2 		$337K Buy
1,455
+1,164
+400% +$243K 0.44% 72
2020
Q1 		$49K Buy
291
+265
+1,019% +$51.9K 0.11% 138
2019
Q4 		$5K Sell
26
-1,222
-98% -$237K ﹤0.01% 380
2019
Q3 		$223K Buy
1,248
+1,091
+695% +$207K 0.22% 136
2019
Q2 		$30K Sell
157
-233
-60% -$42.6K 0.03% 261
2019
Q1 		$66K Sell
390
-1,035
-73% -$165K 0.08% 204
2018
Q4 		$187K Buy
1,425
+1,395
+4,650% +$202K 0.32% 116
2018
Q3 		$5K Sell
30
-10
-25% -$1.81K 0.01% 284
2018
Q2 		$8K Buy
+40
New +$7.23K 0.01% 229
2018
Q1 		– Sell
-927
Closed -$164K – 308
2017
Q4 		$164K Buy
+927
New +$164K 0.19% 147
2014
Q3 		– Sell
-1,017
Closed -$68K – 329
2014
Q2 		$68K Buy
+1,017
New +$62.6K 0.18% 158

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

NuWave Investment Management's META Position: Q3 2022 in Review

NuWave Investment Management reduced its Meta Platforms (Facebook) (META) stake by 92% in Q3 2022, selling an estimated $276K and leaving 143 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #264.

NuWave Investment Management first reported a position in META in Q2 2014 and has held it in 17 quarters since. The position peaked at $586K in Q1 2022. 2,892 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • NuWave Investment Management held 143 shares of Meta Platforms (Facebook) worth $19K as of Q3 2022.
  • NuWave Investment Management sold 1,700 Meta Platforms (Facebook) shares in Q3 2022, an estimated $276K.
  • Meta Platforms (Facebook) made up 0.02% of NuWave Investment Management's portfolio in Q3 2022, its #264 holding.
  • NuWave Investment Management first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 17 quarters since.
  • NuWave Investment Management's Meta Platforms (Facebook) position peaked at $586K in Q1 2022.
  • 2,892 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.