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Rain Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Rain Capital 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
Q2 		$294K Sell
630
-9
-1% -$4.38K 0.21% 39
2024
Q1 		$310K Sell
639
-63
-9% -$28.1K 0.21% 38
2023
Q4 		$248K Sell
702
-98
-12% -$31.9K 0.18% 40
2023
Q3 		$240K Sell
800
-35
-4% -$10.5K 0.23% 37
2023
Q2 		$240K Buy
+835
New +$206K 0.19% 38

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rain Capital Management's META Position: Q2 2024 in Review

Rain Capital Management reduced its Meta Platforms (Facebook) (META) stake by 1.4% in Q2 2024, selling an estimated $4.38K and leaving 630 shares worth $294K. The position accounts for 0.21% of the portfolio, ranked #39.

Rain Capital Management first reported a position in META in Q2 2023 and has held it in 5 quarters since. The position peaked at $310K in Q1 2024. 4,102 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • Rain Capital Management held 630 shares of Meta Platforms (Facebook) worth $294K as of Q2 2024.
  • Rain Capital Management sold 9 Meta Platforms (Facebook) shares in Q2 2024, an estimated $4.38K.
  • Meta Platforms (Facebook) made up 0.21% of Rain Capital Management's portfolio in Q2 2024, its #39 holding.
  • Rain Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2023 and has held it in 5 quarters since.
  • Rain Capital Management's Meta Platforms (Facebook) position peaked at $310K in Q1 2024.
  • 4,102 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.