Sonen Capital’s Meta Platforms (Facebook) META Stock Holding History

Sonen Capital’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	$422K	Buy	1,191 +11	+0.9%	+$3.58K	0.8%	47
2023 Q3	$354K	Hold	1,180	–	–	0.7%	54
2023 Q2	$339K	Hold	1,180	–	–	0.56%	59
2023 Q1	$250K	Buy	+1,180	New	+$201K	0.42%	78
2022 Q3	–	Sell	-1,316	Closed	-$212K	–	103
2022 Q2	$212K	Buy	+1,316	New	+$254K	0.3%	102
2022 Q1	–	Sell	-1,934	Closed	-$651K	–	104
2021 Q4	$651K	Buy	+1,934	New	+$642K	0.63%	55

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sonen Capital's META Position: Q4 2023 in Review

Sonen Capital increased its Meta Platforms (Facebook) (META) stake by 0.93% in Q4 2023, buying an estimated $3.58K and bringing the position to 1,191 shares worth $422K. The position accounts for 0.8% of the portfolio, ranked #47.

Sonen Capital first reported a position in META in Q4 2021 and has held it in 6 quarters since. The position peaked at $651K in Q4 2021. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.

Sonen Capital held 1,191 shares of Meta Platforms (Facebook) worth $422K as of Q4 2023.
Sonen Capital bought 11 Meta Platforms (Facebook) shares in Q4 2023, an estimated $3.58K.
Meta Platforms (Facebook) made up 0.8% of Sonen Capital's portfolio in Q4 2023, its #47 holding.
Sonen Capital first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 6 quarters since.
Sonen Capital's Meta Platforms (Facebook) position peaked at $651K in Q4 2021.
3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.