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Ropes Wealth Advisors’s Meta Platforms (Facebook) META Stock Holding History

Ropes Wealth Advisors’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
Q3 		$4.03M Sell
13,422
-527
-4% -$159K 0.78% 32
2023
Q2 		$4M Buy
13,949
+1,045
+8% +$258K 0.66% 40
2023
Q1 		$2.73M Buy
12,904
+392
+3% +$66.8K 0.49% 50
2022
Q4 		$1.51M Sell
12,512
-1,695
-12% -$199K 0.27% 89
2022
Q3 		$1.93M Sell
14,207
-438
-3% -$71K 0.41% 63
2022
Q2 		$2.36M Sell
14,645
-74
-0.5% -$14.3K 0.49% 55
2022
Q1 		$3.27M Sell
14,719
-989
-6% -$247K 0.56% 48
2021
Q4 		$5.28M Buy
15,708
+1,100
+8% +$365K 0.93% 26
2021
Q3 		$4.96M Sell
14,608
-908
-6% -$327K 0.79% 28
2021
Q2 		$5.39M Buy
15,516
+262
+2% +$84.1K 0.85% 23
2021
Q1 		$4.68M Buy
15,254
+312
+2% +$84K 0.82% 33
2020
Q4 		$4.08M Sell
14,942
-54
-0.4% -$14.8K 0.63% 31
2020
Q3 		$3.93M Buy
14,996
+117
+0.8% +$30.2K 0.76% 26
2020
Q2 		$3.38M Buy
14,879
+930
+7% +$194K 0.69% 30
2020
Q1 		$2.33M Sell
13,949
-37
-0.3% -$7.24K 0.59% 39
2019
Q4 		$2.87M Buy
13,986
+315
+2% +$61K 0.62% 37
2019
Q3 		$2.44M Sell
13,671
-5
-0% -$950 0.52% 43
2019
Q2 		$2.64M Buy
13,676
+213
+2% +$38.9K 0.56% 42
2019
Q1 		$2.24M Buy
13,463
+428
+3% +$68.1K 0.59% 47
2018
Q4 		$1.71M Sell
13,035
-1,150
-8% -$167K 0.49% 52
2018
Q3 		$2.33M Sell
14,185
-55
-0.4% -$9.96K 0.58% 47
2018
Q2 		$2.77M Sell
14,240
-148
-1% -$26.7K 0.75% 34
2018
Q1 		$2.3M Sell
14,388
-122
-0.8% -$21.9K 0.63% 41
2017
Q4 		$2.56M Sell
14,510
-957
-6% -$169K 0.67% 37
2017
Q3 		$2.64M Buy
15,467
+827
+6% +$138K 0.72% 36
2017
Q2 		$2.21M Sell
14,640
-2,806
-16% -$417K 0.63% 44
2017
Q1 		$2.48M Buy
17,446
+16,411
+1,586% +$2.19M 0.72% 37
2016
Q4 		$119K Buy
1,035
+625
+152% +$76.8K 0.04% 242
2016
Q3 		$53K Buy
410
+180
+78% +$22.3K 0.02% 272
2016
Q2 		$26K Buy
230
+62
+37% +$7.14K 0.01% 312
2016
Q1 		$19K Buy
168
+33
+24% +$3.48K 0.01% 286
2015
Q4 		$14K Buy
+135
New +$13.9K 0.01% 324

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ropes Wealth Advisors's META Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Meta Platforms (Facebook) (META) stake by 3.8% in Q3 2023, selling an estimated $159K and leaving 13,422 shares worth $4.03M. The position accounts for 0.78% of the portfolio, ranked #32.

Ropes Wealth Advisors first reported a position in META in Q4 2015 and has held it in 32 quarters since. The position peaked at $5.39M in Q2 2021. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.

  • Ropes Wealth Advisors held 13,422 shares of Meta Platforms (Facebook) worth $4.03M as of Q3 2023.
  • Ropes Wealth Advisors sold 527 Meta Platforms (Facebook) shares in Q3 2023, an estimated $159K.
  • Meta Platforms (Facebook) made up 0.78% of Ropes Wealth Advisors's portfolio in Q3 2023, its #32 holding.
  • Ropes Wealth Advisors first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 32 quarters since.
  • Ropes Wealth Advisors's Meta Platforms (Facebook) position peaked at $5.39M in Q2 2021.
  • 3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.