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Oracle Alpha’s Meta Platforms (Facebook) META Stock Holding History

Oracle Alpha’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 		$265K Sell
545
-699
-56% -$312K 0.47% 102
2023
Q4 		$440K Buy
+1,244
New +$405K 0.57% 44

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

Oracle Alpha's META Position: Q1 2024 in Review

Oracle Alpha reduced its Meta Platforms (Facebook) (META) stake by 56% in Q1 2024, selling an estimated $312K and leaving 545 shares worth $265K. The position accounts for 0.47% of the portfolio, ranked #102.

Oracle Alpha first reported a position in META in Q4 2023 and has held it in 2 quarters since. The position peaked at $440K in Q4 2023. 4,010 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • Oracle Alpha held 545 shares of Meta Platforms (Facebook) worth $265K as of Q1 2024.
  • Oracle Alpha sold 699 Meta Platforms (Facebook) shares in Q1 2024, an estimated $312K.
  • Meta Platforms (Facebook) made up 0.47% of Oracle Alpha's portfolio in Q1 2024, its #102 holding.
  • Oracle Alpha first reported a position in Meta Platforms (Facebook) in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Meta Platforms (Facebook) position peaked at $440K in Q4 2023.
  • 4,010 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.