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Regent Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Regent Investment 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
2022
Q4 		$4.18M Sell
34,742
-5,569
-14% -$654K 1.12% 22
2022
Q3 		$5.47M Sell
40,311
-1,012
-2% -$164K 1.6% 13
2022
Q2 		$6.66M Sell
41,323
-160
-0.4% -$30.9K 1.86% 13
2022
Q1 		$9.22M Sell
41,483
-265
-0.6% -$66.2K 2.13% 9
2021
Q4 		$14M Sell
41,748
-677
-2% -$225K 3.06% 6
2021
Q3 		$14.4M Sell
42,425
-3,222
-7% -$1.16M 3.45% 6
2021
Q2 		$15.9M Sell
45,647
-650
-1% -$209K 3.72% 4
2021
Q1 		$13.6M Sell
46,297
-326
-0.7% -$87.8K 3.43% 6
2020
Q4 		$12.7M Sell
46,623
-1,117
-2% -$306K 3.53% 3
2020
Q3 		$12.5M Sell
47,740
-610
-1% -$157K 3.87% 3
2020
Q2 		$11M Sell
48,350
-1,060
-2% -$221K 3.65% 4
2020
Q1 		$8.24M Buy
49,410
+2,060
+4% +$403K 3.39% 5
2019
Q4 		$9.72M Buy
47,350
+959
+2% +$186K 2.97% 3
2019
Q3 		$8.26M Sell
46,391
-165
-0.4% -$31.4K 2.71% 6
2019
Q2 		$8.98M Buy
46,556
+350
+0.8% +$63.9K 2.92% 4
2019
Q1 		$7.7M Sell
46,206
-7,255
-14% -$1.15M 2.56% 5
2018
Q4 		$7.01M Sell
53,461
-3,945
-7% -$572K 2.62% 5
2018
Q3 		$9.44M Sell
57,406
-1,300
-2% -$235K 2.96% 4
2018
Q2 		$11.4M Sell
58,706
-1,605
-3% -$290K 3.81% 1
2018
Q1 		$9.64M Buy
60,311
+360
+0.6% +$64.6K 3.26% 3
2017
Q4 		$10.6M Buy
59,951
+1,210
+2% +$214K 3.47% 2
2017
Q3 		$10M Buy
58,741
+1,050
+2% +$175K 3.38% 2
2017
Q2 		$8.71M Buy
57,691
+3,887
+7% +$578K 3.07% 3
2017
Q1 		$7.64M Buy
53,804
+21,964
+69% +$2.94M 2.89% 3
2016
Q4 		$3.66M Buy
31,840
+1,035
+3% +$127K 1.87% 10
2016
Q3 		$3.95M Sell
30,805
-70
-0.2% -$8.69K 2.05% 10
2016
Q2 		$3.53M Buy
30,875
+11,080
+56% +$1.28M 1.92% 10
2016
Q1 		$2.26M Buy
19,795
+1,640
+9% +$173K 1.26% 17
2015
Q4 		$1.9M Buy
18,155
+3,300
+22% +$339K 1.02% 26
2015
Q3 		$1.33M Buy
14,855
+6,155
+71% +$565K 0.74% 39
2015
Q2 		$746K Buy
8,700
+4,400
+102% +$359K 0.38% 80
2015
Q1 		$354K Buy
+4,300
New +$337K 0.18% 137

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Regent Investment Management's META Position: Q4 2022 in Review

Regent Investment Management reduced its Meta Platforms (Facebook) (META) stake by 14% in Q4 2022, selling an estimated $654K and leaving 34,742 shares worth $4.18M. The position accounts for 1.12% of the portfolio, ranked #22.

Regent Investment Management first reported a position in META in Q1 2015 and has held it in 32 quarters since. The position peaked at $15.9M in Q2 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • Regent Investment Management held 34,742 shares of Meta Platforms (Facebook) worth $4.18M as of Q4 2022.
  • Regent Investment Management sold 5,569 Meta Platforms (Facebook) shares in Q4 2022, an estimated $654K.
  • Meta Platforms (Facebook) made up 1.12% of Regent Investment Management's portfolio in Q4 2022, its #22 holding.
  • Regent Investment Management first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 32 quarters since.
  • Regent Investment Management's Meta Platforms (Facebook) position peaked at $15.9M in Q2 2021.
  • 2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.