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Professional Advisory Services’s Meta Platforms (Facebook) META Stock Holding History

Professional Advisory Services’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 		– Sell
-86,037
Closed -$10.4M – 77
2022
Q4 		$10.4M Sell
86,037
-9,940
-10% -$1.17M 1.69% 30
2022
Q3 		$13M Buy
95,977
+1,152
+1% +$187K 2.26% 25
2022
Q2 		$15.3M Buy
94,825
+8,072
+9% +$1.56M 2.55% 24
2022
Q1 		$19.3M Buy
86,753
+3,181
+4% +$795K 2.77% 18
2021
Q4 		$28.1M Buy
83,572
+8,729
+12% +$2.9M 3.82% 7
2021
Q3 		$25.4M Sell
74,843
-2,775
-4% -$999K 3.73% 8
2021
Q2 		$27M Sell
77,618
-556
-0.7% -$178K 3.92% 6
2021
Q1 		$23M Buy
78,174
+2,760
+4% +$743K 3.53% 10
2020
Q4 		$20.6M Sell
75,414
-10,526
-12% -$2.89M 3.31% 12
2020
Q3 		$22.5M Sell
85,940
-8,181
-9% -$2.11M 4.02% 4
2020
Q2 		$21.4M Sell
94,121
-18,804
-17% -$3.93M 4.11% 3
2020
Q1 		$18.8M Buy
112,925
+3,069
+3% +$601K 4.37% 2
2019
Q4 		$22.5M Buy
109,856
+2,689
+3% +$521K 4.02% 1
2019
Q3 		$19.1M Buy
107,167
+929
+0.9% +$177K 3.63% 6
2019
Q2 		$20.5M Sell
106,238
-8,757
-8% -$1.6M 3.98% 3
2019
Q1 		$19.2M Sell
114,995
-9,954
-8% -$1.58M 3.85% 4
2018
Q4 		$16.4M Buy
124,949
+12,731
+11% +$1.84M 3.65% 8
2018
Q3 		$18.5M Buy
112,218
+12,079
+12% +$2.19M 3.64% 9
2018
Q2 		$19.5M Sell
100,139
-1,193
-1% -$216K 4.02% 2
2018
Q1 		$16.2M Buy
101,332
+2,589
+3% +$465K 3.5% 11
2017
Q4 		$17.4M Buy
98,743
+6,444
+7% +$1.14M 3.67% 8
2017
Q3 		$15.8M Buy
92,299
+7,496
+9% +$1.25M 3.36% 11
2017
Q2 		$12.8M Buy
+84,803
New +$12.6M 2.78% 23

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

Professional Advisory Services's META Position: Q1 2023 in Review

Professional Advisory Services sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 86,037 shares — an estimated $10.4M sold.

Professional Advisory Services first reported a position in META in Q2 2017 and held it in 23 quarters. The position peaked at $28.1M in Q4 2021. 3,068 funds tracked by Wall St. Rank hold META as of Q1 2023.

  • Professional Advisory Services reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
  • Professional Advisory Services sold 86,037 Meta Platforms (Facebook) shares in Q1 2023, an estimated $10.4M.
  • Professional Advisory Services first reported a position in Meta Platforms (Facebook) in Q2 2017 and held it in 23 quarters.
  • Professional Advisory Services's Meta Platforms (Facebook) position peaked at $28.1M in Q4 2021.
  • 3,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Professional Advisory Services's 13F filing for Q1 2023, filed 11 Apr 2023.