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

Trust Investment 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
Q3 		– Sell
-1,045
Closed -$300K – 108
2023
Q2 		$300K Sell
1,045
-9
-0.9% -$2.22K 0.24% 77
2023
Q1 		$223K Buy
+1,054
New +$180K 0.2% 89
2022
Q1 		– Sell
-2,489
Closed -$837K – 93
2021
Q4 		$837K Sell
2,489
-51
-2% -$16.9K 0.66% 64
2021
Q3 		$862K Sell
2,540
-39
-2% -$14K 0.77% 59
2021
Q2 		$897K Buy
2,579
+261
+11% +$83.7K 0.79% 55
2021
Q1 		$683K Sell
2,318
-2,378
-51% -$640K 0.67% 63
2020
Q4 		$1.28M Sell
4,696
-297
-6% -$81.4K 1.3% 24
2020
Q3 		$1.31M Buy
4,993
+125
+3% +$32.2K 1.52% 20
2020
Q2 		$1.1M Sell
4,868
-99
-2% -$20.7K 1.42% 18
2020
Q1 		$828K Sell
4,967
-30
-0.6% -$5.87K 1.37% 21
2019
Q4 		$1.03M Sell
4,997
-50
-1% -$9.69K 1.28% 33
2019
Q3 		$899K Sell
5,047
-155
-3% -$29.5K 1.16% 40
2019
Q2 		$1M Sell
5,202
-800
-13% -$146K 1.26% 29
2019
Q1 		$1M Sell
6,002
-670
-10% -$107K 1.18% 36
2018
Q4 		$875K Sell
6,672
-125
-2% -$18.1K 1.1% 40
2018
Q3 		$1.12M Buy
6,797
+155
+2% +$28.1K 1.15% 38
2018
Q2 		$1.29M Sell
6,642
-80
-1% -$14.5K 1.42% 26
2018
Q1 		$1.07M Sell
6,722
-273
-4% -$49K 1.23% 36
2017
Q4 		$1.23M Hold
6,995
– – 1.37% 29
2017
Q3 		$1.2M Sell
6,995
-650
-9% -$108K 1.35% 30
2017
Q2 		$1.15M Sell
7,645
-300
-4% -$44.6K 1.24% 38
2017
Q1 		$1.13M Sell
7,945
-185
-2% -$24.7K 1.21% 42
2016
Q4 		$935K Sell
8,130
-720
-8% -$88.4K 1.06% 46
2016
Q3 		$1.14M Sell
8,850
-885
-9% -$110K 1.29% 36
2016
Q2 		$1.11M Buy
9,735
+395
+4% +$45.5K 1.31% 35
2016
Q1 		$1.07M Buy
9,340
+270
+3% +$28.5K 1.2% 41
2015
Q4 		$949K Buy
9,070
+120
+1% +$12.3K 1.14% 38
2015
Q3 		$805K Buy
+8,950
New +$821K 0.91% 51

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

Trust Investment Advisors's META Position: Q3 2023 in Review

Trust Investment Advisors sold out of Meta Platforms (Facebook) (META) in Q3 2023, closing a stake of 1,045 shares — an estimated $300K sold.

Trust Investment Advisors first reported a position in META in Q3 2015 and held it in 28 quarters. The position peaked at $1.31M in Q3 2020. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.

  • Trust Investment Advisors reported no remaining Meta Platforms (Facebook) position as of Q3 2023 after selling out during the quarter.
  • Trust Investment Advisors sold 1,045 Meta Platforms (Facebook) shares in Q3 2023, an estimated $300K.
  • Trust Investment Advisors first reported a position in Meta Platforms (Facebook) in Q3 2015 and held it in 28 quarters.
  • Trust Investment Advisors's Meta Platforms (Facebook) position peaked at $1.31M in Q3 2020.
  • 3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on Trust Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.