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Teilinger Capital’s Meta Platforms (Facebook) META Stock Holding History

Teilinger Capital’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
Q1 		– Sell
-563
Closed -$199K – 24
2023
Q4 		$199K Sell
563
-18,465
-97% -$6.01M 0.11% 17
2023
Q3 		$5.71M Sell
19,028
-17,524
-48% -$5.28M 1.59% 24
2023
Q2 		$10.5M Buy
36,552
+12,741
+54% +$3.14M 3.25% 13
2023
Q1 		$5.05M Buy
23,811
+6,974
+41% +$1.19M 1.99% 17
2022
Q4 		$34M Buy
+16,837
New +$1.98M 7.3% 3
2022
Q3 		– Sell
-10,622
Closed -$9.97M – 49
2022
Q2 		$9.97M Buy
10,622
+3,122
+42% +$602K 1.49% 19
2022
Q1 		$33.8M Buy
+7,500
New +$1.87M 8.71% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Teilinger Capital's META Position: Q4 2023 in Review

Teilinger Capital sold out of Meta Platforms (Facebook) (META) in Q4 2023, closing a stake of 30,398 shares — an estimated $9.9M sold.

Teilinger Capital first reported a position in META in Q2 2023 and held it in 2 quarters. The position peaked at $9.13M in Q3 2023. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.

  • Teilinger Capital reported no remaining Meta Platforms (Facebook) position as of Q4 2023 after selling out during the quarter.
  • Teilinger Capital sold 30,398 Meta Platforms (Facebook) shares in Q4 2023, an estimated $9.9M.
  • Teilinger Capital first reported a position in Meta Platforms (Facebook) in Q2 2023 and held it in 2 quarters.
  • Teilinger Capital's Meta Platforms (Facebook) position peaked at $9.13M in Q3 2023.
  • 3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on Teilinger Capital's 13F filing for Q4 2023, filed 13 Feb 2024.