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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 $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

Relative Value Partners Group's META Position: Q2 2024 in Review

Relative Value Partners Group increased its Meta Platforms (Facebook) (META) stake by 542% in Q2 2024, buying an estimated $10.8M and bringing the position to 26,244 shares worth $13.2M. The position accounts for 1.71% of the portfolio, ranked #9.

Relative Value Partners Group first reported a position in META in Q1 2022 and has held it in 9 quarters since. 4,102 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • Relative Value Partners Group held 26,244 shares of Meta Platforms (Facebook) worth $13.2M as of Q2 2024.
  • Relative Value Partners Group bought 22,153 Meta Platforms (Facebook) shares in Q2 2024, an estimated $10.8M.
  • Meta Platforms (Facebook) made up 1.71% of Relative Value Partners Group's portfolio in Q2 2024, its #9 holding.
  • Relative Value Partners Group first reported a position in Meta Platforms (Facebook) in Q1 2022 and has held it in 9 quarters since.
  • 4,102 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.