RCG
META icon

Rock Creek Group’s Meta Platforms (Facebook) META Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-1,335
Closed -$401K – 136
2023
Q3 		$401K Sell
1,335
-963
-42% -$290K 0.05% 59
2023
Q2 		$659K Buy
2,298
+427
+23% +$105K 0.1% 54
2023
Q1 		$397K Buy
1,871
+476
+34% +$81.1K 0.05% 74
2022
Q4 		$168K Buy
1,395
+204
+17% +$24K 0.02% 93
2022
Q3 		$162K Sell
1,191
-544
-31% -$88.2K 0.02% 102
2022
Q2 		$280K Sell
1,735
-605
-26% -$117K 0.03% 82
2022
Q1 		$520K Sell
2,340
-349
-13% -$87.2K 0.07% 67
2021
Q4 		$904K Sell
2,689
-707
-21% -$235K 0.13% 64
2021
Q3 		$1.15M Sell
3,396
-1,729
-34% -$623K 0.19% 47
2021
Q2 		$1.78M Buy
5,125
+2,682
+110% +$860K 0.26% 46
2021
Q1 		$720K Sell
2,443
-3,373
-58% -$908K 0.12% 71
2020
Q4 		$1.59M Buy
5,816
+2,957
+103% +$811K 0.65% 37
2020
Q3 		$749K Sell
2,859
-1,822
-39% -$470K 0.39% 68
2020
Q2 		$1.06M Buy
+4,681
New +$977K 0.57% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rock Creek Group's META Position: Q4 2023 in Review

Rock Creek Group sold out of Meta Platforms (Facebook) (META) in Q4 2023, closing a stake of 1,335 shares — an estimated $401K sold.

Rock Creek Group first reported a position in META in Q2 2020 and held it in 14 quarters. The position peaked at $1.78M in Q2 2021. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.

  • Rock Creek Group reported no remaining Meta Platforms (Facebook) position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 1,335 Meta Platforms (Facebook) shares in Q4 2023, an estimated $401K.
  • Rock Creek Group first reported a position in Meta Platforms (Facebook) in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Meta Platforms (Facebook) position peaked at $1.78M in Q2 2021.
  • 3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.