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Trellis Advisors’s Meta Platforms (Facebook) META Stock Holding History

Trellis Advisors’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
Q4 		– Sell
-3,306
Closed -$992K – 44
2023
Q3 		$992K Buy
3,306
+19
+0.6% +$5.72K 0.45% 27
2023
Q2 		$943K Buy
3,287
+83
+3% +$20.5K 0.42% 28
2023
Q1 		$679K Buy
3,204
+385
+14% +$65.6K 0.33% 33
2022
Q4 		$339K Sell
2,819
-345
-11% -$40.5K 0.18% 57
2022
Q3 		$430K Buy
3,164
+130
+4% +$21.1K 0.24% 42
2022
Q2 		$489K Sell
3,034
-177
-6% -$34.1K 0.27% 40
2022
Q1 		$714K Sell
3,211
-56
-2% -$14K 0.36% 32
2021
Q4 		$1.1M Sell
3,267
-40
-1% -$13.3K 0.52% 27
2021
Q3 		$1.12M Hold
3,307
– – 0.58% 24
2021
Q2 		$1.15M Sell
3,307
-3
-0.1% -$962 0.6% 23
2021
Q1 		$974K Sell
3,310
-58
-2% -$15.6K 0.55% 26
2020
Q4 		$920K Buy
3,368
+1,030
+44% +$282K 0.55% 24
2020
Q3 		$612K Buy
2,338
+37
+2% +$9.54K 0.44% 25
2020
Q2 		$523K Sell
2,301
-68
-3% -$14.2K 0.41% 28
2020
Q1 		$395K Buy
2,369
+420
+22% +$82.2K 0.38% 29
2019
Q4 		$400K Buy
1,949
+7
+0.4% +$1.36K 0.31% 31
2019
Q3 		$345K Sell
1,942
-33
-2% -$6.27K 0.29% 30
2019
Q2 		$381K Buy
1,975
+183
+10% +$33.4K 0.32% 28
2019
Q1 		$299K Buy
1,792
+106
+6% +$16.9K 0.27% 33
2018
Q4 		$221K Buy
1,686
+54
+3% +$7.82K 0.22% 37
2018
Q3 		$268K Sell
1,632
-172
-10% -$31.1K 0.24% 35
2018
Q2 		$351K Sell
1,804
-285
-14% -$51.5K 0.33% 27
2018
Q1 		$333K Buy
2,089
+117
+6% +$21K 0.32% 23
2017
Q4 		$348K Buy
+1,972
New +$349K 0.33% 23

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

Trellis Advisors's META Position: Q4 2023 in Review

Trellis Advisors sold out of Meta Platforms (Facebook) (META) in Q4 2023, closing a stake of 3,306 shares — an estimated $992K sold.

Trellis Advisors first reported a position in META in Q4 2017 and held it in 24 quarters. The position peaked at $1.15M in Q2 2021. 3,758 funds tracked by Wall St. Rank hold META as of Q4 2023.

  • Trellis Advisors reported no remaining Meta Platforms (Facebook) position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 3,306 Meta Platforms (Facebook) shares in Q4 2023, an estimated $992K.
  • Trellis Advisors first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Meta Platforms (Facebook) position peaked at $1.15M in Q2 2021.
  • 3,758 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.