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Spotlight Asset Group’s Meta Platforms (Facebook) META Stock Holding History

Spotlight Asset 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
2024
Q2 		$9.2M Hold
18,245
– – 6.43% 4
2024
Q1 		$8.86M Sell
18,245
-23
-0.1% -$10.3K 6.34% 4
2023
Q4 		$5.48M Hold
18,268
– – 4.97% 5
2023
Q3 		$5.48M Hold
18,268
– – 4.97% 5
2023
Q2 		$5.24M Sell
18,268
-10,041
-35% -$2.48M 4.7% 6
2023
Q1 		$3.68M Buy
+28,309
New +$4.82M 3.66% 9
2022
Q3 		$3.68M Buy
+28,309
New +$4.59M 3.66% 9
2021
Q3 		$9.77M Sell
28,776
-1,572
-5% -$566K 4.87% 6
2021
Q2 		$10.6M Sell
30,348
-193
-0.6% -$61.9K 4.07% 8
2021
Q1 		$8.99M Sell
30,541
-1,781
-6% -$480K 3.38% 9
2020
Q4 		$8.83M Sell
32,322
-60
-0.2% -$16.4K 3.29% 9
2020
Q3 		$8.48M Sell
32,382
-1,362
-4% -$351K 3.33% 9
2020
Q2 		$7.66M Sell
33,744
-1
-0% -$209 3.21% 9
2020
Q1 		$5.63M Sell
33,745
-355
-1% -$69.5K 3% 9
2019
Q4 		$5.97M Buy
+34,100
New +$6.6M 2.85% 9

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spotlight Asset Group's META Position: Q2 2024 in Review

Spotlight Asset Group held its Meta Platforms (Facebook) (META) position steady in Q2 2024 at 18,245 shares worth $9.2M. The position accounts for 6.43% of the portfolio, ranked #4.

Spotlight Asset Group first reported a position in META in Q4 2019 and has held it in 15 quarters since. The position peaked at $10.6M in Q2 2021. 4,095 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • Spotlight Asset Group held 18,245 shares of Meta Platforms (Facebook) worth $9.2M as of Q2 2024.
  • Spotlight Asset Group left its Meta Platforms (Facebook) share count unchanged in Q2 2024.
  • Meta Platforms (Facebook) made up 6.43% of Spotlight Asset Group's portfolio in Q2 2024, its #4 holding.
  • Spotlight Asset Group first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 15 quarters since.
  • Spotlight Asset Group's Meta Platforms (Facebook) position peaked at $10.6M in Q2 2021.
  • 4,095 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.