Roosevelt Investment Group’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $770K | Sell |
5,677
-2,652
| -32% | -$430K | 0.06% | 139 |
|
|
2022
Q2 | $1.34M | Sell |
8,329
-120
| -1% | -$23.1K | 0.1% | 107 |
|
|
2022
Q1 | $1.88M | Sell |
8,449
-1,273
| -13% | -$318K | 0.11% | 94 |
|
|
2021
Q4 | $3.27M | Sell |
9,722
-49,605
| -84% | -$16.5M | 0.18% | 75 |
|
|
2021
Q3 | $20.1M | Sell |
59,327
-20,452
| -26% | -$7.37M | 1.25% | 30 |
|
|
2021
Q2 | $27.7M | Buy |
79,779
+480
| +0.6% | +$154K | 1.67% | 16 |
|
|
2021
Q1 | $23.4M | Sell |
79,299
-11,521
| -13% | -$3.1M | 1.53% | 24 |
|
|
2020
Q4 | $24.8M | Sell |
90,820
-23,233
| -20% | -$6.37M | 1.76% | 17 |
|
|
2020
Q3 | $29.9M | Buy |
114,053
+1,124
| +1% | +$290K | 2.42% | 5 |
|
|
2020
Q2 | $25.6M | Sell |
112,929
-19,599
| -15% | -$4.09M | 2.53% | 5 |
|
|
2020
Q1 | $22.1M | Sell |
132,528
-4,890
| -4% | -$957K | 2.53% | 9 |
|
|
2019
Q4 | $28.2M | Buy |
137,418
+847
| +0.6% | +$164K | 2.9% | 5 |
|
|
2019
Q3 | $24.3M | Buy |
136,571
+4,721
| +4% | +$897K | 2.78% | 7 |
|
|
2019
Q2 | $25.4M | Sell |
131,850
-3,039
| -2% | -$555K | 2.98% | 6 |
|
|
2019
Q1 | $22.5M | Buy |
134,889
+10,397
| +8% | +$1.65M | 2.8% | 9 |
|
|
2018
Q4 | $16.3M | Sell |
124,492
-4,849
| -4% | -$702K | 1.79% | 16 |
|
|
2018
Q3 | $21.3M | Buy |
129,341
+394
| +0.3% | +$71.3K | 1.94% | 15 |
|
|
2018
Q2 | $25.1M | Buy |
128,947
+15,054
| +13% | +$2.72M | 2.34% | 8 |
|
|
2018
Q1 | $18.2M | Buy |
113,893
+1,176
| +1% | +$211K | 1.72% | 20 |
|
|
2017
Q4 | $19.9M | Sell |
112,717
-4,401
| -4% | -$778K | 1.82% | 18 |
|
|
2017
Q3 | $20M | Sell |
117,118
-9,878
| -8% | -$1.65M | 1.84% | 12 |
|
|
2017
Q2 | $19.2M | Sell |
126,996
-12,162
| -9% | -$1.81M | 1.76% | 13 |
|
|
2017
Q1 | $19.8M | Sell |
139,158
-35,741
| -20% | -$4.78M | 1.79% | 14 |
|
|
2016
Q4 | $20.1M | Sell |
174,899
-22,172
| -11% | -$2.72M | 1.79% | 16 |
|
|
2016
Q3 | $25.3M | Sell |
197,071
-15,246
| -7% | -$1.89M | 2% | 14 |
|
|
2016
Q2 | $24.3M | Buy |
212,317
+20,272
| +11% | +$2.34M | 1.88% | 16 |
|
|
2016
Q1 | $21.9M | Sell |
192,045
-171,539
| -47% | -$18.1M | 1.95% | 14 |
|
|
2015
Q4 | $38.1M | Sell |
363,584
-43,925
| -11% | -$4.51M | 2.5% | 8 |
|
|
2015
Q3 | $36.6M | Sell |
407,509
-152,581
| -27% | -$14M | 2.38% | 10 |
|
|
2015
Q2 | $48M | Buy |
560,090
+61,471
| +12% | +$5.02M | 2.84% | 5 |
|
|
2015
Q1 | $41M | Sell |
498,619
-16,858
| -3% | -$1.32M | 2.23% | 9 |
|
|
2014
Q4 | $40.2M | Sell |
515,477
-173,257
| -25% | -$13.2M | 2.25% | 12 |
|
|
2014
Q3 | $54.4M | Sell |
688,734
-198,624
| -22% | -$14.6M | 2.9% | 5 |
|
|
2014
Q2 | $59.7M | Sell |
887,358
-77,144
| -8% | -$4.75M | 2.54% | 12 |
|
|
2014
Q1 | $58.1M | Sell |
964,502
-148,366
| -13% | -$9.4M | 2.69% | 10 |
|
|
2013
Q4 | $60.8M | Sell |
1,112,868
-756,033
| -40% | -$38M | 2.75% | 11 |
|
|
2013
Q3 | $93.9M | Sell |
1,868,901
-4,032
| -0.2% | -$150K | 4.17% | 1 |
|
|
2013
Q2 | $46.6M | Buy |
+1,872,933
| New | +$48M | 2.09% | 15 |
|
Other funds holding META
Roosevelt Investment Group's META Position: Q3 2022 in Review
Roosevelt Investment Group reduced its Meta Platforms (Facebook) (META) stake by 32% in Q3 2022, selling an estimated $430K and leaving 5,677 shares worth $770K. The position accounts for 0.06% of the portfolio, ranked #139.
Roosevelt Investment Group first reported a position in META in Q2 2013 and has held it in 38 quarters since. The position peaked at $93.9M in Q3 2013. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.
- Roosevelt Investment Group held 5,677 shares of Meta Platforms (Facebook) worth $770K as of Q3 2022.
- Roosevelt Investment Group sold 2,652 Meta Platforms (Facebook) shares in Q3 2022, an estimated $430K.
- Meta Platforms (Facebook) made up 0.06% of Roosevelt Investment Group's portfolio in Q3 2022, its #139 holding.
- Roosevelt Investment Group first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 38 quarters since.
- Roosevelt Investment Group's Meta Platforms (Facebook) position peaked at $93.9M in Q3 2013.
- 2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.