QAM
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Q3 Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Q3 Asset 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
2024
Q4 		– Sell
-5,791
Closed -$3.31M – 56
2024
Q3 		$3.31M Buy
5,791
+4,504
+350% +$2.32M 0.78% 19
2024
Q2 		$649K Sell
1,287
-5,820
-82% -$2.83M 0.15% 34
2024
Q1 		$3.45M Buy
7,107
+603
+9% +$269K 0.98% 17
2023
Q4 		$2.31M Buy
+6,504
New +$2.12M 0.58% 20
2023
Q3 		– Sell
-8,602
Closed -$2.47M – 60
2023
Q2 		$2.47M Buy
+8,602
New +$2.12M 1.2% 17

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

Q3 Asset Management's META Position: Q4 2024 in Review

Q3 Asset Management sold out of Meta Platforms (Facebook) (META) in Q4 2024, closing a stake of 5,791 shares — an estimated $3.31M sold.

Q3 Asset Management first reported a position in META in Q2 2023 and held it in 5 quarters. The position peaked at $3.45M in Q1 2024. 4,641 funds tracked by Wall St. Rank hold META as of Q4 2024.

  • Q3 Asset Management reported no remaining Meta Platforms (Facebook) position as of Q4 2024 after selling out during the quarter.
  • Q3 Asset Management sold 5,791 Meta Platforms (Facebook) shares in Q4 2024, an estimated $3.31M.
  • Q3 Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2023 and held it in 5 quarters.
  • Q3 Asset Management's Meta Platforms (Facebook) position peaked at $3.45M in Q1 2024.
  • 4,641 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2024.

Based on Q3 Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.