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Taylor Hoffman Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Taylor Hoffman Wealth Management’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 		$10.5M Buy
20,723
+132
+0.6% +$64.2K 4.26% 4
2024
Q1 		$10M Sell
20,591
-112
-0.5% -$50K 4.24% 3
2023
Q4 		$7.33M Buy
20,703
+155
+0.8% +$50.5K 3.31% 3
2023
Q3 		$6.17M Sell
20,548
-155
-0.7% -$46.7K 3.18% 3
2023
Q2 		$5.94M Buy
20,703
+164
+0.8% +$40.5K 2.97% 6
2023
Q1 		$4.35M Buy
20,539
+697
+4% +$119K 2.39% 10
2022
Q4 		$2.39M Buy
19,842
+5,982
+43% +$702K 1.46% 28
2022
Q3 		$1.88M Sell
13,860
-183
-1% -$29.7K 0.99% 40
2022
Q2 		$2.25M Sell
14,043
-22
-0.2% -$4.24K 1.1% 39
2022
Q1 		$3.13M Buy
14,065
+595
+4% +$149K 1.25% 32
2021
Q4 		$4.53M Sell
13,470
-1
-0% -$332 1.72% 12
2021
Q3 		$4.62M Buy
13,471
+302
+2% +$109K 1.98% 10
2021
Q2 		$4.58M Sell
13,169
-38
-0.3% -$12.2K 1.97% 8
2021
Q1 		$3.89M Buy
13,207
+869
+7% +$234K 1.78% 9
2020
Q4 		$3.37M Buy
12,338
+241
+2% +$66.1K 1.72% 11
2020
Q3 		$3.17M Buy
12,097
+4,570
+61% +$1.18M 1.86% 10
2020
Q2 		$1.71M Buy
7,527
+456
+6% +$95.2K 1.07% 26
2020
Q1 		$1.18M Buy
7,071
+3,567
+102% +$698K 1.13% 35
2019
Q4 		$719K Buy
3,504
+884
+34% +$171K 0.46% 64
2019
Q3 		$467K Buy
2,620
+421
+19% +$80K 0.33% 75
2019
Q2 		$424K Hold
2,199
– – 0.34% 74
2019
Q1 		$367K Buy
2,199
+161
+8% +$25.6K 0.27% 84
2018
Q4 		$267K Buy
2,038
+1,350
+196% +$196K 0.24% 85
2018
Q3 		$113K Buy
688
+285
+71% +$51.6K 0.09% 126
2018
Q2 		$78K Sell
403
-100
-20% -$18.1K 0.07% 143
2018
Q1 		$80K Buy
503
+72
+17% +$12.9K 0.07% 146
2017
Q4 		$76K Buy
+431
New +$76.2K 0.07% 144

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

Taylor Hoffman Wealth Management's META Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Meta Platforms (Facebook) (META) stake by 0.64% in Q2 2024, buying an estimated $64.2K and bringing the position to 20,723 shares worth $10.5M. The position accounts for 4.26% of the portfolio, ranked #4.

Taylor Hoffman Wealth Management first reported a position in META in Q4 2017 and has held it in 27 quarters since. 4,094 funds tracked by Wall St. Rank hold META as of Q2 2024.

  • Taylor Hoffman Wealth Management held 20,723 shares of Meta Platforms (Facebook) worth $10.5M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 132 Meta Platforms (Facebook) shares in Q2 2024, an estimated $64.2K.
  • Meta Platforms (Facebook) made up 4.26% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #4 holding.
  • Taylor Hoffman Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 27 quarters since.
  • 4,094 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.