TF
META icon

TimeScale Financial’s Meta Platforms (Facebook) META Stock Holding History

TimeScale Financial’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 		$493K Sell
1,719
-18
-1% -$4.44K 0.11% 49
2023
Q1 		$368K Sell
1,737
-35
-2% -$5.96K 0.08% 56
2022
Q4 		$240K Hold
1,772
– – 0.07% 54
2022
Q3 		$240K Hold
1,772
– – 0.07% 54
2022
Q2 		$286K Buy
1,772
+13
+0.7% +$2.51K 0.08% 49
2022
Q1 		$391K Sell
1,759
-523
-23% -$131K 0.09% 38
2021
Q4 		$768K Buy
2,282
+279
+14% +$92.6K 0.17% 25
2021
Q3 		$680K Sell
2,003
-194
-9% -$69.9K 0.16% 22
2021
Q2 		$764K Buy
2,197
+226
+11% +$72.5K 0.18% 21
2021
Q1 		$581K Buy
1,971
+30
+2% +$8.08K 0.15% 24
2020
Q4 		$530K Sell
1,941
-199
-9% -$54.6K 0.15% 26
2020
Q3 		$571K Buy
2,140
+169
+9% +$43.6K 0.17% 22
2020
Q2 		$460K Sell
1,971
-39
-2% -$8.14K 0.14% 31
2020
Q1 		$335K Hold
2,010
– – 0.1% 37
2019
Q4 		$412K Sell
2,010
-133
-6% -$25.8K 0.12% 47
2019
Q3 		$382K Buy
2,143
+19
+0.9% +$3.61K 0.13% 53
2019
Q2 		$410K Hold
2,124
– – 0.15% 49
2019
Q1 		$354K Sell
2,124
-244
-10% -$38.8K 0.16% 60
2018
Q4 		$310K Buy
+2,368
New +$343K 0.18% 62

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TimeScale Financial's META Position: Q2 2023 in Review

TimeScale Financial reduced its Meta Platforms (Facebook) (META) stake by 1% in Q2 2023, selling an estimated $4.44K and leaving 1,719 shares worth $493K. The position accounts for 0.11% of the portfolio, ranked #49.

TimeScale Financial first reported a position in META in Q4 2018 and has held it in 19 quarters since. The position peaked at $768K in Q4 2021. 3,316 funds tracked by Wall St. Rank hold META as of Q2 2023.

  • TimeScale Financial held 1,719 shares of Meta Platforms (Facebook) worth $493K as of Q2 2023.
  • TimeScale Financial sold 18 Meta Platforms (Facebook) shares in Q2 2023, an estimated $4.44K.
  • Meta Platforms (Facebook) made up 0.11% of TimeScale Financial's portfolio in Q2 2023, its #49 holding.
  • TimeScale Financial first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's Meta Platforms (Facebook) position peaked at $768K in Q4 2021.
  • 3,316 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.