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Rollins Financial’s Meta Platforms (Facebook) META Stock Holding History

Rollins Financial’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 		$10.9M Buy
30,657
+2,133
+7% +$695K 2.27% 9
2023
Q3 		$8.56M Buy
28,524
+5,490
+24% +$1.65M 2.1% 10
2023
Q2 		$6.61M Buy
23,034
+7,691
+50% +$1.9M 1.81% 12
2023
Q1 		$3.25M Buy
15,343
+9
+0.1% +$1.53K 1.08% 19
2022
Q4 		$1.85M Sell
15,334
-12,748
-45% -$1.5M 0.7% 30
2022
Q3 		$3.81M Sell
28,082
-5,830
-17% -$945K 1.42% 15
2022
Q2 		$5.47M Buy
33,912
+1,532
+5% +$296K 1.92% 11
2022
Q1 		$7.2M Buy
32,380
+578
+2% +$144K 2.12% 11
2021
Q4 		$10.7M Buy
+31,802
New +$10.6M 3.09% 10
2021
Q2 		$10.5M Buy
30,307
+3,826
+14% +$1.23M 3.84% 5
2021
Q1 		$7.8M Buy
26,481
+997
+4% +$268K 3.34% 6
2020
Q4 		$6.96M Buy
+25,484
New +$6.99M 3.17% 7

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Rollins Financial's META Position: Q4 2023 in Review

Rollins Financial increased its Meta Platforms (Facebook) (META) stake by 7.5% in Q4 2023, buying an estimated $695K and bringing the position to 30,657 shares worth $10.9M. The position accounts for 2.27% of the portfolio, ranked #9.

Rollins Financial first reported a position in META in Q4 2020 and has held it in 12 quarters since. 3,763 funds tracked by Wall St. Rank hold META as of Q4 2023.

  • Rollins Financial held 30,657 shares of Meta Platforms (Facebook) worth $10.9M as of Q4 2023.
  • Rollins Financial bought 2,133 Meta Platforms (Facebook) shares in Q4 2023, an estimated $695K.
  • Meta Platforms (Facebook) made up 2.27% of Rollins Financial's portfolio in Q4 2023, its #9 holding.
  • Rollins Financial first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 12 quarters since.
  • 3,763 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.