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Spectrum Management Group’s Meta Platforms (Facebook) META Stock Holding History

Spectrum Management Group’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 		$41K Hold
300
– – 0.01% 150
2022
Q2 		$48K Hold
300
– – 0.01% 145
2022
Q1 		$67K Buy
+300
New +$75K 0.01% 151
2021
Q4 		– Sell
-11,881
Closed -$4.03M – 377
2021
Q3 		$4.03M Buy
11,881
+2,097
+21% +$755K 0.64% 46
2021
Q2 		$3.4M Buy
9,784
+1,756
+22% +$563K 0.6% 53
2021
Q1 		$2.36M Buy
8,028
+60
+0.8% +$16.2K 0.47% 62
2020
Q4 		$2.18M Sell
7,968
-36
-0.4% -$9.87K 0.46% 64
2020
Q3 		$2.1M Buy
8,004
+5,664
+242% +$1.46M 0.49% 61
2020
Q2 		$531K Buy
+2,340
New +$489K 0.13% 91
2020
Q1 		– Sell
-1,375
Closed -$282K – 277
2019
Q4 		$282K Buy
+1,375
New +$266K 0.12% 81
2019
Q3 		– Sell
-240
Closed -$46K – 229
2019
Q2 		$46K Buy
240
+138
+135% +$25.2K 0.01% 153
2019
Q1 		$17K Buy
+102
New +$16.2K 0.01% 184
2018
Q3 		– Sell
-5,663
Closed -$1.1M – 231
2018
Q2 		$1.1M Sell
5,663
-170
-3% -$30.7K 0.38% 49
2018
Q1 		$932K Sell
5,833
-5,055
-46% -$908K 0.34% 49
2017
Q4 		$1.92M Buy
10,888
+374
+4% +$66.1K 0.66% 28
2017
Q3 		$1.8M Sell
10,514
-409
-4% -$68.3K 0.58% 32
2017
Q2 		$1.65M Sell
10,923
-630
-5% -$93.7K 0.62% 27
2017
Q1 		$1.64M Sell
11,553
-1,646
-12% -$220K 0.6% 21
2016
Q4 		$1.52M Sell
13,199
-964
-7% -$118K 0.55% 24
2016
Q3 		$1.82M Sell
14,163
-497
-3% -$61.7K 0.73% 14
2016
Q2 		$1.68M Sell
14,660
-2,390
-14% -$275K 0.69% 12
2016
Q1 		$1.95M Buy
17,050
+1,000
+6% +$106K 0.75% 15
2015
Q4 		$1.68M Buy
16,050
+2,910
+22% +$299K 0.63% 15
2015
Q3 		$1.18M Buy
13,140
+1,475
+13% +$135K 0.6% 19
2015
Q2 		$1M Buy
+11,665
New +$953K 0.37% 29

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Spectrum Management Group's META Position: Q3 2022 in Review

Spectrum Management Group held its Meta Platforms (Facebook) (META) position steady in Q3 2022 at 300 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #150.

Spectrum Management Group first reported a position in META in Q2 2015 and has held it in 25 quarters since. The position peaked at $4.03M in Q3 2021. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • Spectrum Management Group held 300 shares of Meta Platforms (Facebook) worth $41K as of Q3 2022.
  • Spectrum Management Group left its Meta Platforms (Facebook) share count unchanged in Q3 2022.
  • Meta Platforms (Facebook) made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #150 holding.
  • Spectrum Management Group first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 25 quarters since.
  • Spectrum Management Group's Meta Platforms (Facebook) position peaked at $4.03M in Q3 2021.
  • 2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.