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Regis Management Company’s Meta Platforms (Facebook) META Stock Holding History

Regis Management Company’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
Q1 		– Sell
-27,037
Closed -$3.25M – 53
2022
Q4 		$3.25M Hold
27,037
– – 0.75% 21
2022
Q3 		$3.67M Sell
27,037
-60
-0.2% -$9.72K 0.89% 20
2022
Q2 		$4.37M Buy
27,097
+2,003
+8% +$386K 0.98% 20
2022
Q1 		$5.58M Hold
25,094
– – 1% 20
2021
Q4 		$8.44M Hold
25,094
– – 1.39% 17
2021
Q3 		$8.52M Hold
25,094
– – 1.47% 17
2021
Q2 		$8.72M Sell
25,094
-113
-0.4% -$36.3K 1.47% 18
2021
Q1 		$7.42M Hold
25,207
– – 1.32% 19
2020
Q4 		$6.89M Hold
25,207
– – 1.27% 18
2020
Q3 		$6.6M Sell
25,207
-1,721
-6% -$444K 1.37% 16
2020
Q2 		$61.1K Hold
26,928
– – 1.35% 16
2020
Q1 		$4.49M Hold
26,928
– – 1.03% 20
2019
Q4 		$5.53M Hold
26,928
– – 0.85% 25
2019
Q3 		$4.79M Hold
26,928
– – 0.81% 22
2019
Q2 		$5.2M Sell
26,928
-26,928
-50% -$4.92M 0.79% 21
2019
Q1 		$8.98M Buy
53,856
+26,928
+100% +$4.28M 0.71% 22
2018
Q4 		$3.53M Sell
26,928
-4,726
-15% -$685K 0.6% 25
2018
Q3 		$5.21M Buy
31,654
+471
+2% +$85.3K 0.78% 22
2018
Q2 		$6.06M Buy
31,183
+470
+2% +$84.9K 0.93% 17
2018
Q1 		$4.91M Buy
30,713
+26,439
+619% +$4.75M 0.75% 23
2017
Q4 		$754K Buy
4,274
+496
+13% +$87.7K 0.11% 50
2017
Q3 		$646K Buy
3,778
+496
+15% +$82.8K 0.1% 52
2017
Q2 		$496K Sell
3,282
-2,204
-40% -$328K 0.08% 56
2017
Q1 		$779K Buy
5,486
+1,731
+46% +$231K 0.13% 49
2016
Q4 		$432K Sell
3,755
-1,606
-30% -$197K 0.08% 57
2016
Q3 		$688K Buy
5,361
+2,073
+63% +$257K 0.12% 45
2016
Q2 		$376K Sell
3,288
-121
-4% -$13.9K 0.08% 55
2016
Q1 		$389K Buy
3,409
+799
+31% +$84.3K 0.09% 52
2015
Q4 		$273K Buy
+2,610
New +$268K 0.06% 71

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Regis Management Company's META Position: Q1 2023 in Review

Regis Management Company sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 27,037 shares — an estimated $3.25M sold.

Regis Management Company first reported a position in META in Q4 2015 and held it in 29 quarters. The position peaked at $8.98M in Q1 2019. 3,068 funds tracked by Wall St. Rank hold META as of Q1 2023.

  • Regis Management Company reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
  • Regis Management Company sold 27,037 Meta Platforms (Facebook) shares in Q1 2023, an estimated $3.25M.
  • Regis Management Company first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 29 quarters.
  • Regis Management Company's Meta Platforms (Facebook) position peaked at $8.98M in Q1 2019.
  • 3,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Regis Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.