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PFS Investments’s Meta Platforms (Facebook) META Stock Holding History

PFS Investments’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
Q2 		$6.95M Buy
24,204
+668
+3% +$165K 0.11% 178
2023
Q1 		$5.09M Buy
23,536
+4,073
+21% +$694K 0.09% 197
2022
Q4 		$2.34M Buy
19,463
+65
+0.3% +$7.63K 0.04% 267
2022
Q3 		$2.63M Buy
19,398
+607
+3% +$98.4K 0.05% 248
2022
Q2 		$3.03M Buy
18,791
+3,056
+19% +$590K 0.06% 240
2022
Q1 		$3.5M Buy
15,735
+4,448
+39% +$1.11M 0.07% 231
2021
Q4 		$3.8M Sell
11,287
-10,919
-49% -$3.63M 0.07% 222
2021
Q3 		$7.52M Buy
22,206
+3,178
+17% +$1.14M 0.16% 137
2021
Q2 		$6.67M Buy
19,028
+3,201
+20% +$1.03M 0.15% 139
2021
Q1 		$4.66M Buy
15,827
+3,022
+24% +$814K 0.12% 155
2020
Q4 		$3.29M Buy
12,805
+2,758
+27% +$756K 0.09% 181
2020
Q3 		$2.63M Buy
10,047
+3,672
+58% +$947K 0.09% 169
2020
Q2 		$1.45M Buy
6,375
+2,167
+51% +$452K 0.05% 185
2020
Q1 		$702K Buy
4,208
+2,546
+153% +$498K 0.03% 200
2019
Q4 		$341K Buy
+1,662
New +$322K 0.01% 216

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS Investments's META Position: Q2 2023 in Review

PFS Investments increased its Meta Platforms (Facebook) (META) stake by 2.8% in Q2 2023, buying an estimated $165K and bringing the position to 24,204 shares worth $6.95M. The position accounts for 0.11% of the portfolio, ranked #178.

PFS Investments first reported a position in META in Q4 2019 and has held it in 15 quarters since. The position peaked at $7.52M in Q3 2021. 3,319 funds tracked by Wall St. Rank hold META as of Q2 2023.

  • PFS Investments held 24,204 shares of Meta Platforms (Facebook) worth $6.95M as of Q2 2023.
  • PFS Investments bought 668 Meta Platforms (Facebook) shares in Q2 2023, an estimated $165K.
  • Meta Platforms (Facebook) made up 0.11% of PFS Investments's portfolio in Q2 2023, its #178 holding.
  • PFS Investments first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 15 quarters since.
  • PFS Investments's Meta Platforms (Facebook) position peaked at $7.52M in Q3 2021.
  • 3,319 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.