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Pacific Wealth Strategies Group’s Meta Platforms (Facebook) META Stock Holding History

Pacific Wealth Strategies Group’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 		– Sell
-3,263
Closed -$526K – 42
2022
Q2 		$526K Sell
3,263
-1,893
-37% -$365K 0.68% 33
2022
Q1 		$1.15M Buy
5,156
+2,109
+69% +$527K 0.48% 42
2021
Q4 		$1.02M Buy
3,047
+72
+2% +$23.9K 0.36% 53
2021
Q3 		$1.01M Buy
2,975
+926
+45% +$334K 0.37% 54
2021
Q2 		$712K Buy
+2,049
New +$657K 0.27% 64
2020
Q3 		– Sell
-22,882
Closed -$5.2M – 86
2020
Q2 		$5.2M Sell
22,882
-116
-0.5% -$24.2K 2.89% 9
2020
Q1 		$3.84M Buy
22,998
+1,284
+6% +$251K 2.62% 12
2019
Q4 		$4.46M Buy
21,714
+842
+4% +$163K 2.46% 11
2019
Q3 		$3.72M Buy
20,872
+25
+0.1% +$4.75K 2.29% 11
2019
Q2 		$4.02M Sell
20,847
-315
-1% -$57.6K 2.52% 10
2019
Q1 		$3.53M Sell
21,162
-235
-1% -$37.4K 2.28% 11
2018
Q4 		$2.81M Buy
21,397
+773
+4% +$112K 2.01% 14
2018
Q3 		$3.39M Sell
20,624
-1,972
-9% -$357K 2.17% 12
2018
Q2 		$4.39M Buy
22,596
+630
+3% +$114K 3.03% 9
2018
Q1 		$3.51M Sell
21,966
-2,739
-11% -$492K 2.5% 9
2017
Q4 		$4.36M Buy
24,705
+787
+3% +$139K 3.1% 8
2017
Q3 		$4.09M Buy
23,918
+701
+3% +$117K 3.22% 9
2017
Q2 		$3.5M Sell
23,217
-306
-1% -$45.5K 2.99% 9
2017
Q1 		$3.34M Buy
23,523
+703
+3% +$93.9K 2.9% 9
2016
Q4 		$2.63M Buy
+22,820
New +$2.8M 2.59% 11

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacific Wealth Strategies Group's META Position: Q3 2022 in Review

Pacific Wealth Strategies Group sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 3,263 shares — an estimated $526K sold.

Pacific Wealth Strategies Group first reported a position in META in Q4 2016 and held it in 20 quarters. The position peaked at $5.2M in Q2 2020. 2,894 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • Pacific Wealth Strategies Group reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 3,263 Meta Platforms (Facebook) shares in Q3 2022, an estimated $526K.
  • Pacific Wealth Strategies Group first reported a position in Meta Platforms (Facebook) in Q4 2016 and held it in 20 quarters.
  • Pacific Wealth Strategies Group's Meta Platforms (Facebook) position peaked at $5.2M in Q2 2020.
  • 2,894 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2022, filed 18 Oct 2022.