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

Private Wealth Strategies’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
Q2 		$651K Buy
1,291
+495
+62% +$241K 0.13% 37
2024
Q1 		$386K Sell
796
-505
-39% -$225K 0.08% 44
2023
Q4 		$461K Buy
1,301
+292
+29% +$95.1K 0.1% 47
2023
Q3 		$303K Sell
1,009
-192
-16% -$57.9K 0.08% 54
2023
Q2 		$345K Hold
1,201
– – 0.08% 54
2023
Q1 		$255K Buy
+1,201
New +$205K 0.06% 63
2022
Q2 		– Sell
-1,220
Closed -$272K – 78
2022
Q1 		$272K Buy
1,220
+198
+19% +$49.5K 0.07% 66
2021
Q4 		$343K Hold
1,022
– – 0.08% 62
2021
Q3 		$346K Buy
1,022
+66
+7% +$23.8K 0.09% 63
2021
Q2 		$332K Hold
956
– – 0.09% 62
2021
Q1 		$282K Sell
956
-93
-9% -$25K 0.08% 64
2020
Q4 		$287K Buy
1,049
+445
+74% +$122K 0.09% 65
2020
Q3 		$157K Buy
+604
New +$156K 0.06% 72
2020
Q2 		– Sell
-1,106
Closed -$186K – 75
2020
Q1 		$186K Sell
1,106
-334
-23% -$65.4K 0.09% 68
2019
Q4 		$296K Buy
+1,440
New +$279K 0.12% 64

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Wealth Strategies's META Position: Q2 2024 in Review

Private Wealth Strategies increased its Meta Platforms (Facebook) (META) stake by 62% in Q2 2024, buying an estimated $241K and bringing the position to 1,291 shares worth $651K. The position accounts for 0.13% of the portfolio, ranked #37.

Private Wealth Strategies first reported a position in META in Q4 2019 and has held it in 15 quarters since. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • Private Wealth Strategies held 1,291 shares of Meta Platforms (Facebook) worth $651K as of Q2 2024.
  • Private Wealth Strategies bought 495 Meta Platforms (Facebook) shares in Q2 2024, an estimated $241K.
  • Meta Platforms (Facebook) made up 0.13% of Private Wealth Strategies's portfolio in Q2 2024, its #37 holding.
  • Private Wealth Strategies first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 15 quarters since.
  • 4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.