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

SpiderRock 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
2024 Q3	$8.36M	Sell	14,600 -200	-1%	-$103K	0.13%	122
2024 Q2	$7.46M	Buy	14,800 +3,200	+28%	+$1.56M	0.15%	96
2024 Q1	$5.76M	Buy	+11,600	New	+$5.17M	0.14%	117
2023 Q4	–	Hold	0	–	–	–	31
2023 Q3	–	Hold	0	–	–	–	25
2023 Q2	–	Hold	0	–	–	–	27
2023 Q1	–	Hold	0	–	–	–	44
2022 Q4	–	Hold	0	–	–	–	42
2022 Q3	–	Hold	0	–	–	–	53
2022 Q2	–	Hold	0	–	–	–	50
2022 Q1	–	Hold	0	–	–	–	33
2021 Q4	–	Hold	0	–	–	–	28
2021 Q3	–	Hold	0	–	–	–	25
2021 Q2	–	Hold	0	–	–	–	46
2021 Q1	–	Hold	0	–	–	–	26
2020 Q4	–	Hold	0	–	–	–	16
2020 Q3	–	Hold	0	–	–	–	17
2020 Q2	–	Hold	0	–	–	–	17
2020 Q1	–	Hold	0	–	–	–	47
2019 Q4	–	Hold	0	–	–	–	35
2019 Q3	–	Hold	0	–	–	–	30
2019 Q2	–	Hold	0	–	–	–	48
2019 Q1	–	Hold	0	–	–	–	72
2018 Q4	–	Hold	0	–	–	–	41
2018 Q3	–	Hold	0	–	–	–	14
2017 Q3	–	Hold	0	–	-$6K	–	824
2017 Q2	–	Hold	0	–	–	–	621

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

SpiderRock Advisors's META Position: Q3 2024 in Review

SpiderRock Advisors reduced its Meta Platforms (Facebook) (META) stake by 2.2% in Q3 2024, selling an estimated $824K and leaving 70,464 shares worth $40.3M. The position accounts for 0.64% of the portfolio, ranked #25.

SpiderRock Advisors first reported a position in META in Q1 2024 and has held it in 3 quarters since. 4,195 funds tracked by Wall St. Rank hold META as of Q3 2024.

SpiderRock Advisors held 70,464 shares of Meta Platforms (Facebook) worth $40.3M as of Q3 2024.
SpiderRock Advisors sold 1,602 Meta Platforms (Facebook) shares in Q3 2024, an estimated $824K.
Meta Platforms (Facebook) made up 0.64% of SpiderRock Advisors's portfolio in Q3 2024, its #25 holding.
SpiderRock Advisors first reported a position in Meta Platforms (Facebook) in Q1 2024 and has held it in 3 quarters since.
4,195 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.