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Sturgeon Ventures’s Meta Platforms (Facebook) META Stock Holding History

Sturgeon Ventures’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
Q3 		$11.5M Hold
38,368
– – 15.16% 1
2023
Q2 		$11M Buy
38,368
+156
+0.4% +$38.5K 14.91% 1
2023
Q1 		$8.1M Buy
38,212
+26,312
+221% +$4.48M 12.33% 1
2022
Q4 		$1.43M Buy
+11,900
New +$1.4M 1.15% 34
2022
Q1 		– Sell
-11,562
Closed -$3.89M – 41
2021
Q4 		$3.89M Sell
11,562
-4,604
-28% -$1.53M 1.77% 23
2021
Q3 		$5.49M Buy
16,166
+1,787
+12% +$644K 2.65% 14
2021
Q2 		$5M Hold
14,379
– – 2.48% 19
2021
Q1 		$4.24M Hold
14,379
– – 2.45% 20
2020
Q4 		$3.93M Hold
14,379
– – 2.45% 19
2020
Q3 		$3.77M Sell
14,379
-920
-6% -$237K 2.84% 13
2020
Q2 		$3.47M Buy
15,299
+7,557
+98% +$1.58M 2.83% 15
2020
Q1 		$1.29M Sell
7,742
-1,652
-18% -$323K 1.63% 29
2019
Q4 		$1.93M Sell
9,394
-10,122
-52% -$1.96M 1.94% 23
2019
Q3 		$3.48M Buy
19,516
+8,012
+70% +$1.52M 3.64% 12
2019
Q2 		$2.22M Buy
11,504
+3,228
+39% +$590K 2.23% 21
2019
Q1 		$1.38M Buy
+8,276
New +$1.32M 1.46% 24
2018
Q4 		– Sell
-2,257
Closed -$371K – 18
2018
Q3 		$371K Sell
2,257
-26,038
-92% -$4.71M 0.3% 23
2018
Q2 		$5.5M Buy
28,295
+403
+1% +$72.8K 5.58% 10
2018
Q1 		$4.47M Buy
27,892
+3,014
+12% +$541K 2.03% 19
2017
Q4 		$4.39M Buy
+24,878
New +$4.4M 1.79% 20

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

Sturgeon Ventures's META Position: Q3 2023 in Review

Sturgeon Ventures held its Meta Platforms (Facebook) (META) position steady in Q3 2023 at 38,368 shares worth $11.5M. The position accounts for 15.16% of the portfolio, ranked #1.

Sturgeon Ventures first reported a position in META in Q4 2017 and has held it in 20 quarters since. 3,426 funds tracked by Wall St. Rank hold META as of Q3 2023.

  • Sturgeon Ventures held 38,368 shares of Meta Platforms (Facebook) worth $11.5M as of Q3 2023.
  • Sturgeon Ventures left its Meta Platforms (Facebook) share count unchanged in Q3 2023.
  • Meta Platforms (Facebook) made up 15.16% of Sturgeon Ventures's portfolio in Q3 2023, its #1 holding.
  • Sturgeon Ventures first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 20 quarters since.
  • 3,426 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.