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META icon

Surevest’s Meta Platforms (Facebook) META Stock Holding History

Surevest’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 		$3.79M Buy
27,939
+1,612
+6% +$261K 1.03% 30
2022
Q2 		$4.25M Sell
26,327
-761
-3% -$147K 1.11% 23
2022
Q1 		$6.02M Buy
27,088
+4,907
+22% +$1.23M 1.45% 13
2021
Q4 		$7.46M Sell
22,181
-667
-3% -$221K 1.77% 11
2021
Q3 		$7.75M Buy
22,848
+393
+2% +$142K 1.96% 8
2021
Q2 		$7.81M Buy
22,455
+2,412
+12% +$774K 2.04% 7
2021
Q1 		$5.9M Sell
20,043
-1,160
-5% -$312K 1.78% 7
2020
Q4 		$5.79M Buy
21,203
+529
+3% +$145K 1.93% 8
2020
Q3 		$5.42M Sell
20,674
-2,600
-11% -$671K 2.13% 5
2020
Q2 		$5.29M Buy
23,274
+2,835
+14% +$592K 2.34% 4
2020
Q1 		$3.41M Buy
20,439
+18,343
+875% +$3.59M 1.86% 4
2019
Q4 		$430K Buy
+2,096
New +$406K 0.18% 111
2019
Q3 		– Sell
-1,167
Closed -$225K – 135
2019
Q2 		$225K Sell
1,167
-357
-23% -$65.2K 0.12% 127
2019
Q1 		$254K Buy
+1,524
New +$242K 0.16% 111

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

Surevest's META Position: Q3 2022 in Review

Surevest increased its Meta Platforms (Facebook) (META) stake by 6.1% in Q3 2022, buying an estimated $261K and bringing the position to 27,939 shares worth $3.79M. The position accounts for 1.03% of the portfolio, ranked #30.

Surevest first reported a position in META in Q1 2019 and has held it in 14 quarters since. The position peaked at $7.81M in Q2 2021. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • Surevest held 27,939 shares of Meta Platforms (Facebook) worth $3.79M as of Q3 2022.
  • Surevest bought 1,612 Meta Platforms (Facebook) shares in Q3 2022, an estimated $261K.
  • Meta Platforms (Facebook) made up 1.03% of Surevest's portfolio in Q3 2022, its #30 holding.
  • Surevest first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 14 quarters since.
  • Surevest's Meta Platforms (Facebook) position peaked at $7.81M in Q2 2021.
  • 2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.