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

PRW Wealth Management’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 Q3	$486K	Buy	1,607 +855	+114%	+$258K	0.19%	45
2023 Q2	$234K	Buy	+752	New	+$186K	0.08%	67
2022 Q1	–	Sell	-1,212	Closed	-$408K	–	124
2021 Q4	$408K	Buy	1,212 +49	+4%	+$16.3K	0.19%	61
2021 Q3	$395K	Buy	+1,163	New	+$419K	0.2%	57
2021 Q2	–	Sell	-1,206	Closed	-$355K	–	281
2021 Q1	$355K	Sell	1,206 -166	-12%	-$44.7K	0.17%	60
2020 Q4	$375K	Buy	1,372 +100	+8%	+$27.4K	0.21%	56
2020 Q3	$333K	Hold	1,272	–	–	0.24%	55
2020 Q2	$289K	Buy	+1,272	New	+$266K	0.23%	58
2020 Q1	–	Sell	-2,013	Closed	-$413K	–	68
2019 Q4	$413K	Buy	+2,013	New	+$390K	0.47%	37
2019 Q3	–	Sell	-2,104	Closed	-$406K	–	47
2019 Q2	$406K	Sell	2,104 -1,459	-41%	-$267K	0.45%	40
2019 Q1	$596K	Sell	3,563 -326	-8%	-$51.8K	0.55%	30
2018 Q4	$511K	Buy	+3,889	New	+$563K	0.63%	29

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PRW Wealth Management's META Position: Q3 2023 in Review

PRW Wealth Management increased its Meta Platforms (Facebook) (META) stake by 114% in Q3 2023, buying an estimated $258K and bringing the position to 1,607 shares worth $486K. The position accounts for 0.19% of the portfolio, ranked #45.

PRW Wealth Management first reported a position in META in Q4 2018 and has held it in 12 quarters since. The position peaked at $596K in Q1 2019. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.

PRW Wealth Management held 1,607 shares of Meta Platforms (Facebook) worth $486K as of Q3 2023.
PRW Wealth Management bought 855 Meta Platforms (Facebook) shares in Q3 2023, an estimated $258K.
Meta Platforms (Facebook) made up 0.19% of PRW Wealth Management's portfolio in Q3 2023, its #45 holding.
PRW Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 12 quarters since.
PRW Wealth Management's Meta Platforms (Facebook) position peaked at $596K in Q1 2019.
3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.