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
2021 Q2	–	Sell	-2,800	Closed	-$825K	–	73
2021 Q1	$825K	Sell	2,800 -200	-7%	-$53.9K	0.23%	35
2020 Q4	$819K	Buy	3,000 +1,800	+150%	+$493K	0.25%	36
2020 Q3	$314K	Buy	+1,200	New	+$309K	0.11%	59
2020 Q2	–	Sell	-1,000	Closed	-$167K	–	74
2020 Q1	$167K	Sell	1,000 -500	-33%	-$97.9K	0.08%	69
2019 Q4	$307K	Buy	+1,500	New	+$291K	0.12%	61

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.