Round Table Services’s Meta Platforms (Facebook) META Stock Holding History

Round Table Services’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
2022 Q3	$230K	Buy	1,698 +150	+10%	+$24.3K	0.05%	137
2022 Q2	$250K	Buy	+1,548	New	+$299K	0.05%	133
2022 Q1	–	Sell	-775	Closed	-$261K	–	171
2021 Q4	$261K	Sell	775 -120	-13%	-$39.8K	0.05%	127
2021 Q3	$304K	Buy	+895	New	+$322K	0.06%	95
2020 Q1	–	Sell	-2,094	Closed	-$430K	–	116
2019 Q4	$430K	Buy	2,094 +59	+3%	+$11.4K	0.12%	58
2019 Q3	$362K	Sell	2,035 -41	-2%	-$7.79K	0.11%	68
2019 Q2	$401K	Buy	2,076 +358	+21%	+$65.4K	0.12%	63
2019 Q1	$286K	Buy	+1,718	New	+$273K	0.1%	82
2018 Q4	–	Sell	-1,619	Closed	-$266K	–	141
2018 Q3	$266K	Buy	+1,619	New	+$293K	0.09%	97

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Round Table Services's META Position: Q3 2022 in Review

Round Table Services increased its Meta Platforms (Facebook) (META) stake by 9.7% in Q3 2022, buying an estimated $24.3K and bringing the position to 1,698 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #137.

Round Table Services first reported a position in META in Q3 2018 and has held it in 9 quarters since. The position peaked at $430K in Q4 2019. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

Round Table Services held 1,698 shares of Meta Platforms (Facebook) worth $230K as of Q3 2022.
Round Table Services bought 150 Meta Platforms (Facebook) shares in Q3 2022, an estimated $24.3K.
Meta Platforms (Facebook) made up 0.05% of Round Table Services's portfolio in Q3 2022, its #137 holding.
Round Table Services first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 9 quarters since.
Round Table Services's Meta Platforms (Facebook) position peaked at $430K in Q4 2019.
2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.