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

Parsec Financial 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
2023
Q1 		$268K Buy
+1,264
New +$215K 0.01% 267
2022
Q4 		– Sell
-15,856
Closed -$2.15M – 289
2022
Q3 		$2.15M Sell
15,856
-3,008
-16% -$488K 0.11% 123
2022
Q2 		$3.04M Sell
18,864
-3,145
-14% -$607K 0.15% 111
2022
Q1 		$4.89M Sell
22,009
-1,433
-6% -$358K 0.21% 81
2021
Q4 		$7.88M Sell
23,442
-317
-1% -$105K 0.33% 62
2021
Q3 		$7.97M Sell
23,759
-24,654
-51% -$8.88M 0.34% 60
2021
Q2 		$16.8M Buy
48,413
+424
+0.9% +$136K 0.79% 40
2021
Q1 		$14.1M Buy
47,989
+52
+0.1% +$14K 0.73% 42
2020
Q4 		$13.1M Buy
47,937
+160
+0.3% +$43.9K 0.71% 41
2020
Q3 		$12.5M Sell
47,777
-142
-0.3% -$36.6K 0.76% 37
2020
Q2 		$10.9M Buy
47,919
+22
+0% +$4.59K 0.69% 39
2020
Q1 		$7.99M Buy
47,897
+2,177
+5% +$426K 0.6% 49
2019
Q4 		$9.38M Sell
45,720
-508
-1% -$98.4K 0.55% 58
2019
Q3 		$8.23M Sell
46,228
-1,235
-3% -$235K 0.52% 60
2019
Q2 		$9.16M Sell
47,463
-416
-0.9% -$76K 0.57% 56
2019
Q1 		$7.98M Buy
47,879
+1,431
+3% +$228K 0.51% 61
2018
Q4 		$6.09M Buy
46,448
+5,473
+13% +$793K 0.44% 64
2018
Q3 		$6.74M Buy
40,975
+1,849
+5% +$335K 0.43% 68
2018
Q2 		$7.6M Buy
39,126
+4,912
+14% +$888K 0.51% 62
2018
Q1 		$5.47M Buy
34,214
+2,617
+8% +$470K 0.37% 78
2017
Q4 		$5.58M Buy
31,597
+285
+0.9% +$50.4K 0.38% 80
2017
Q3 		$5.35M Buy
31,312
+176
+0.6% +$29.4K 0.39% 78
2017
Q2 		$4.7M Buy
31,136
+538
+2% +$80K 0.37% 83
2017
Q1 		$4.35M Buy
30,598
+4,651
+18% +$622K 0.36% 82
2016
Q4 		$2.98M Buy
25,947
+2,893
+13% +$355K 0.26% 96
2016
Q3 		$2.96M Buy
23,054
+1,933
+9% +$240K 0.27% 93
2016
Q2 		$2.41M Buy
21,121
+1,459
+7% +$168K 0.23% 100
2016
Q1 		$2.24M Buy
+19,662
New +$2.07M 0.22% 99

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parsec Financial Management's META Position: Q1 2023 in Review

Parsec Financial Management opened a new position in Meta Platforms (Facebook) (META) in Q1 2023: 1,264 shares worth $268K. The stake represents 0.01% of the portfolio and ranks #267 among its holdings. This is a return to the name: Parsec Financial Management previously reported a position in META as recently as Q3 2022.

Parsec Financial Management first reported a position in META in Q1 2016 and has held it in 28 quarters since. The position peaked at $16.8M in Q2 2021. 3,068 funds tracked by Wall St. Rank hold META as of Q1 2023.

  • Parsec Financial Management held 1,264 shares of Meta Platforms (Facebook) worth $268K as of Q1 2023.
  • Meta Platforms (Facebook) was a new Parsec Financial Management position in Q1 2023.
  • Meta Platforms (Facebook) made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #267 holding.
  • Parsec Financial Management first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 28 quarters since.
  • Parsec Financial Management's Meta Platforms (Facebook) position peaked at $16.8M in Q2 2021.
  • 3,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.