RVPG
META icon

Relative Value Partners Group’s Meta Platforms (Facebook) META Stock Holding History

Relative Value Partners Group’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 		$13.2M Buy
26,244
+22,153
+542% +$10.8M 1.71% 9
2024
Q1 		$1.6M Sell
4,091
-4
-0.1% -$1.78K 0.1% 123
2023
Q4 		$1.45M Sell
4,095
-102
-2% -$33.2K 0.09% 131
2023
Q3 		$1.26M Buy
4,197
+1,480
+54% +$446K 0.08% 131
2023
Q2 		$780K Sell
2,717
-137
-5% -$33.8K 0.05% 156
2023
Q1 		$605K Buy
2,854
+780
+38% +$133K 0.04% 168
2022
Q4 		$250K Buy
2,074
+185
+10% +$21.7K 0.02% 231
2022
Q3 		$256K Buy
+1,889
New +$306K 0.02% 217
2022
Q2 		– Sell
-1,243
Closed -$276K – 225
2022
Q1 		$276K Buy
+1,243
New +$311K 0.02% 218

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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