OneAscent Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

OneAscent Wealth 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
2024 Q1	–	Sell	-1,866	Closed	-$660K	–	190
2023 Q4	$660K	Sell	1,866 -29	-2%	-$9.44K	0.26%	42
2023 Q3	$569K	Buy	1,895 +136	+8%	+$41K	0.25%	48
2023 Q2	$505K	Buy	+1,759	New	+$434K	0.24%	37
2022 Q2	–	Sell	-4,173	Closed	-$928K	–	213
2022 Q1	$928K	Buy	+4,173	New	+$1.04M	0.46%	26
2021 Q4	–	Sell	-3,377	Closed	-$1.15M	–	110
2021 Q3	$1.15M	Buy	+3,377	New	+$1.22M	1.31%	7
2021 Q1	$1.65M	Sell	5,608 -1,899	-25%	-$511K	0.7%	15
2020 Q4	$2.05M	Buy	+7,507	New	+$2.06M	0.93%	11

Other funds holding META

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OneAscent Wealth Management's META Position: Q1 2024 in Review

OneAscent Wealth Management sold out of Meta Platforms (Facebook) (META) in Q1 2024, closing a stake of 1,866 shares — an estimated $660K sold.

OneAscent Wealth Management first reported a position in META in Q4 2020 and held it in 7 quarters. The position peaked at $2.05M in Q4 2020. 4,009 funds tracked by Wall St. Rank hold META as of Q1 2024.

OneAscent Wealth Management reported no remaining Meta Platforms (Facebook) position as of Q1 2024 after selling out during the quarter.
OneAscent Wealth Management sold 1,866 Meta Platforms (Facebook) shares in Q1 2024, an estimated $660K.
OneAscent Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 7 quarters.
OneAscent Wealth Management's Meta Platforms (Facebook) position peaked at $2.05M in Q4 2020.
4,009 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on OneAscent Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.