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Providence Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-142
Closed -$81.6K – 242
2024
Q3 		$81.6K Sell
142
-59
-29% -$30.4K 0.02% 142
2024
Q2 		$101K Hold
201
– – 0.02% 125
2024
Q1 		$97.7K Buy
201
+23
+13% +$10.3K 0.02% 129
2023
Q4 		$63K Buy
178
+138
+345% +$44.9K 0.02% 149
2023
Q3 		$12K Hold
40
– – ﹤0.01% 224
2023
Q2 		$11.5K Hold
40
– – ﹤0.01% 211
2023
Q1 		$8.48K Hold
40
– – ﹤0.01% 226
2022
Q4 		$4.81K Hold
40
– – ﹤0.01% 224
2022
Q3 		$5K Hold
40
– – ﹤0.01% 248
2022
Q2 		$6K Hold
40
– – ﹤0.01% 228
2022
Q1 		$9K Sell
40
-8
-17% -$2K ﹤0.01% 241
2021
Q4 		$16K Buy
48
+8
+20% +$2.66K ﹤0.01% 202
2021
Q3 		$14K Hold
40
– – ﹤0.01% 211
2021
Q2 		$14K Sell
40
-29
-42% -$9.3K ﹤0.01% 207
2021
Q1 		$20K Sell
69
-917
-93% -$247K 0.01% 180
2020
Q4 		$269K Buy
986
+946
+2,365% +$259K 0.11% 94
2020
Q3 		$10K Hold
40
– – 0.01% 154
2020
Q2 		$9K Sell
40
-20
-33% -$4.18K 0.01% 150
2020
Q1 		$10K Hold
60
– – 0.01% 173
2019
Q4 		$12K Sell
60
-72
-55% -$13.9K 0.01% 168
2019
Q3 		$24K Hold
132
– – 0.01% 135
2019
Q2 		$25K Sell
132
-55
-29% -$10K 0.01% 136
2019
Q1 		$31K Sell
187
-375
-67% -$59.6K 0.02% 132
2018
Q4 		$74K Hold
562
– – 0.05% 111
2018
Q3 		$92K Hold
562
– – 0.06% 112
2018
Q2 		$109K Sell
562
-115
-17% -$20.8K 0.08% 105
2018
Q1 		$108K Hold
677
– – 0.08% 99
2017
Q4 		$119K Buy
+677
New +$120K 0.09% 95

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

Providence Capital Advisors's META Position: Q4 2024 in Review

Providence Capital Advisors sold out of Meta Platforms (Facebook) (META) in Q4 2024, closing a stake of 142 shares — an estimated $81.6K sold.

Providence Capital Advisors first reported a position in META in Q4 2017 and held it in 28 quarters. The position peaked at $269K in Q4 2020. 4,641 funds tracked by Wall St. Rank hold META as of Q4 2024.

  • Providence Capital Advisors reported no remaining Meta Platforms (Facebook) position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 142 Meta Platforms (Facebook) shares in Q4 2024, an estimated $81.6K.
  • Providence Capital Advisors first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 28 quarters.
  • Providence Capital Advisors's Meta Platforms (Facebook) position peaked at $269K in Q4 2020.
  • 4,641 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.