Richelieu Gestion’s Meta Platforms (Facebook) META Stock Holding History

Richelieu Gestion’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 Q1	$901K	Sell	1,855 -908	-33%	-$405K	0.93%	35
2023 Q4	$978K	Buy	2,763 +168	+6%	+$54.7K	0.87%	38
2023 Q3	$779K	Buy	2,595 +585	+29%	+$176K	0.72%	40
2023 Q2	$577K	Sell	2,010 -1,267	-39%	-$313K	0.48%	40
2023 Q1	$695K	Buy	3,277 +669	+26%	+$114K	0.63%	44
2022 Q4	$314K	Buy	2,608 +300	+13%	+$35.2K	0.33%	42
2022 Q3	$313K	Buy	2,308 +580	+34%	+$94K	0.37%	39
2022 Q2	$279K	Buy	1,728 +505	+41%	+$97.4K	0.32%	39
2022 Q1	$272K	Buy	+1,223	New	+$306K	0.22%	49

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Richelieu Gestion's META Position: Q1 2024 in Review

Richelieu Gestion reduced its Meta Platforms (Facebook) (META) stake by 33% in Q1 2024, selling an estimated $405K and leaving 1,855 shares worth $901K. The position accounts for 0.93% of the portfolio, ranked #35.

Richelieu Gestion first reported a position in META in Q1 2022 and has held it in 9 quarters since. The position peaked at $978K in Q4 2023. 4,009 funds tracked by Wall St. Rank hold META as of Q1 2024.

Richelieu Gestion held 1,855 shares of Meta Platforms (Facebook) worth $901K as of Q1 2024.
Richelieu Gestion sold 908 Meta Platforms (Facebook) shares in Q1 2024, an estimated $405K.
Meta Platforms (Facebook) made up 0.93% of Richelieu Gestion's portfolio in Q1 2024, its #35 holding.
Richelieu Gestion first reported a position in Meta Platforms (Facebook) in Q1 2022 and has held it in 9 quarters since.
Richelieu Gestion's Meta Platforms (Facebook) position peaked at $978K in Q4 2023.
4,009 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.