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

Titleist 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
2022
Q4 		$797K Sell
6,619
-1,454
-18% -$171K 0.19% 112
2022
Q3 		$1.09M Buy
8,073
+100
+1% +$16.2K 0.25% 87
2022
Q2 		$1.29M Buy
7,973
+859
+12% +$166K 0.31% 69
2022
Q1 		$1.58M Buy
7,114
+174
+3% +$43.5K 0.31% 65
2021
Q4 		$2.33M Buy
+6,940
New +$2.3M 0.45% 50

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Titleist Capital's META Position: Q4 2022 in Review

Titleist Capital reduced its Meta Platforms (Facebook) (META) stake by 18% in Q4 2022, selling an estimated $171K and leaving 6,619 shares worth $797K. The position accounts for 0.19% of the portfolio, ranked #112.

Titleist Capital first reported a position in META in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.33M in Q4 2021. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • Titleist Capital held 6,619 shares of Meta Platforms (Facebook) worth $797K as of Q4 2022.
  • Titleist Capital sold 1,454 Meta Platforms (Facebook) shares in Q4 2022, an estimated $171K.
  • Meta Platforms (Facebook) made up 0.19% of Titleist Capital's portfolio in Q4 2022, its #112 holding.
  • Titleist Capital first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Meta Platforms (Facebook) position peaked at $2.33M in Q4 2021.
  • 2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.