Provence Wealth Management Group’s Meta Platforms (Facebook) META Stock Holding History

Provence Wealth Management Group’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 Q4	$2.95M	Buy	8,336 +945	+13%	+$308K	1.59%	17
2023 Q3	$2.22M	Buy	7,391 +61	+0.8%	+$18.4K	1.36%	18
2023 Q2	$2.1M	Buy	7,330 +575	+9%	+$142K	1.24%	20
2023 Q1	$1.43M	Buy	6,755 +2,092	+45%	+$356K	0.95%	21
2022 Q4	$561K	Buy	+4,663	New	+$548K	0.46%	48
2022 Q2	–	Sell	-1,055	Closed	-$235K	–	65
2022 Q1	$235K	Buy	1,055 +22	+2%	+$5.5K	0.27%	52
2021 Q4	$347K	Buy	+1,033	New	+$343K	0.39%	47

Other funds holding META

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Provence Wealth Management Group's META Position: Q4 2023 in Review

Provence Wealth Management Group increased its Meta Platforms (Facebook) (META) stake by 13% in Q4 2023, buying an estimated $308K and bringing the position to 8,336 shares worth $2.95M. The position accounts for 1.59% of the portfolio, ranked #17.

Provence Wealth Management Group first reported a position in META in Q4 2021 and has held it in 7 quarters since. 3,761 funds tracked by Wall St. Rank hold META as of Q4 2023.

Provence Wealth Management Group held 8,336 shares of Meta Platforms (Facebook) worth $2.95M as of Q4 2023.
Provence Wealth Management Group bought 945 Meta Platforms (Facebook) shares in Q4 2023, an estimated $308K.
Meta Platforms (Facebook) made up 1.59% of Provence Wealth Management Group's portfolio in Q4 2023, its #17 holding.
Provence Wealth Management Group first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 7 quarters since.
3,761 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.