Thomas White International’s Meta Platforms (Facebook) META Stock Holding History

Thomas White International’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 Q2	$2.03M	Hold	7,076	–	–	0.42%	81
2023 Q1	$1.5M	Hold	7,076	–	–	0.32%	100
2022 Q4	$852K	Buy	7,076 +3	+0%	+$352	0.19%	136
2022 Q3	$960K	Sell	7,073 -17	-0.2%	-$2.75K	0.22%	127
2022 Q2	$1.14M	Hold	7,090	–	–	0.23%	120
2022 Q1	$1.58M	Hold	7,090	–	–	0.26%	96
2021 Q4	$2.38M	Hold	7,090	–	–	0.38%	76
2021 Q3	$2.41M	Hold	7,090	–	–	0.35%	90
2021 Q2	$2.46M	Hold	7,090	–	–	0.34%	88
2021 Q1	$2.09M	Sell	7,090 -2,069	-23%	-$557K	0.31%	96
2020 Q4	$2.5M	Buy	9,159 +600	+7%	+$164K	0.39%	70
2020 Q3	$2.24M	Hold	8,559	–	–	0.41%	66
2020 Q2	$1.94M	Hold	8,559	–	–	0.39%	76
2020 Q1	$1.43M	Buy	8,559 +850	+11%	+$166K	0.32%	94
2019 Q4	$1.58M	Sell	7,709 -71	-0.9%	-$13.8K	0.26%	118
2019 Q3	$1.39M	Hold	7,780	–	–	0.25%	123
2019 Q2	$1.5M	Hold	7,780	–	–	0.26%	115
2019 Q1	$1.3M	Buy	7,780 +75	+1%	+$11.9K	0.23%	126
2018 Q4	$1.01M	Sell	7,705 -80	-1%	-$11.6K	0.2%	136
2018 Q3	$1.28M	Sell	7,785 -110	-1%	-$19.9K	0.21%	119
2018 Q2	$1.53M	Hold	7,895	–	–	0.25%	107
2018 Q1	$1.26M	Sell	7,895 -1,595	-17%	-$286K	0.21%	117
2017 Q4	$1.68M	Buy	9,490 +3,055	+47%	+$540K	0.28%	111
2017 Q3	$1.1M	Buy	+6,435	New	+$1.07M	0.19%	138

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomas White International's META Position: Q2 2023 in Review

Thomas White International held its Meta Platforms (Facebook) (META) position steady in Q2 2023 at 7,076 shares worth $2.03M. The position accounts for 0.42% of the portfolio, ranked #81.

Thomas White International first reported a position in META in Q3 2017 and has held it in 24 quarters since. The position peaked at $2.5M in Q4 2020. 3,316 funds tracked by Wall St. Rank hold META as of Q2 2023.

Thomas White International held 7,076 shares of Meta Platforms (Facebook) worth $2.03M as of Q2 2023.
Thomas White International left its Meta Platforms (Facebook) share count unchanged in Q2 2023.
Meta Platforms (Facebook) made up 0.42% of Thomas White International's portfolio in Q2 2023, its #81 holding.
Thomas White International first reported a position in Meta Platforms (Facebook) in Q3 2017 and has held it in 24 quarters since.
Thomas White International's Meta Platforms (Facebook) position peaked at $2.5M in Q4 2020.
3,316 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.