TRUADVICE’s Meta Platforms (Facebook) META Stock Holding History

TRUADVICE’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 Q3	$444K	Sell	1,349 -666	-33%	-$201K	0.17%	140
2023 Q2	$616K	Sell	2,015 -2,666	-57%	-$658K	0.23%	109
2023 Q1	$1.12M	Buy	4,681 +2,215	+90%	+$377K	0.45%	65
2022 Q4	$334K	Buy	+2,466	New	+$290K	0.18%	114
2021 Q3	–	Sell	-2,506	Closed	-$922K	–	228
2021 Q2	$922K	Buy	2,506 +502	+25%	+$161K	0.2%	110
2021 Q1	$660K	Sell	2,004 -1,764	-47%	-$475K	0.2%	102
2020 Q4	$1.02M	Buy	3,768 +816	+28%	+$224K	0.31%	80
2020 Q3	$762K	Buy	+2,952	New	+$761K	0.31%	77

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

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

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

TRUADVICE's META Position: Q3 2023 in Review

TRUADVICE reduced its Meta Platforms (Facebook) (META) stake by 33% in Q3 2023, selling an estimated $201K and leaving 1,349 shares worth $444K. The position accounts for 0.17% of the portfolio, ranked #140.

TRUADVICE first reported a position in META in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.12M in Q1 2023. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.

TRUADVICE held 1,349 shares of Meta Platforms (Facebook) worth $444K as of Q3 2023.
TRUADVICE sold 666 Meta Platforms (Facebook) shares in Q3 2023, an estimated $201K.
Meta Platforms (Facebook) made up 0.17% of TRUADVICE's portfolio in Q3 2023, its #140 holding.
TRUADVICE first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 8 quarters since.
TRUADVICE's Meta Platforms (Facebook) position peaked at $1.12M in Q1 2023.
3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.