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

TrustCore Financial Services’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 		$530K Sell
4,407
-262
-6% -$30.8K 0.05% 170
2022
Q3 		$633K Sell
4,669
-256
-5% -$41.5K 0.06% 146
2022
Q2 		$794K Sell
4,925
-179
-4% -$34.5K 0.07% 124
2022
Q1 		$1.14M Sell
5,104
-440
-8% -$110K 0.1% 105
2021
Q4 		$1.86M Sell
5,544
-3,185
-36% -$1.06M 0.21% 60
2021
Q3 		$2.96M Sell
8,729
-1,455
-14% -$524K 0.29% 37
2021
Q2 		$3.54M Buy
10,184
+277
+3% +$88.9K 0.37% 35
2021
Q1 		$2.92M Buy
9,907
+2,797
+39% +$753K 0.34% 35
2020
Q4 		$1.94M Buy
7,110
+342
+5% +$93.8K 0.25% 50
2020
Q3 		$1.77M Sell
6,768
-127
-2% -$32.8K 0.27% 48
2020
Q2 		$1.57M Buy
6,895
+1,626
+31% +$339K 0.27% 52
2020
Q1 		$879K Sell
5,269
-249
-5% -$48.8K 0.2% 76
2019
Q4 		$1.13M Sell
5,518
-785
-12% -$152K 0.21% 75
2019
Q3 		$1.12M Buy
6,303
+25
+0.4% +$4.75K 0.24% 70
2019
Q2 		$1.21M Buy
6,278
+985
+19% +$180K 0.27% 65
2019
Q1 		$882K Sell
5,293
-1,455
-22% -$231K 0.24% 64
2018
Q4 		$885K Sell
6,748
-2,963
-31% -$429K 0.49% 25
2018
Q3 		$1.6M Buy
9,711
+815
+9% +$148K 0.5% 36
2018
Q2 		$1.73M Buy
8,896
+184
+2% +$33.3K 0.61% 33
2018
Q1 		$1.39M Sell
8,712
-6,753
-44% -$1.21M 0.53% 33
2017
Q4 		$2.73M Buy
+15,465
New +$2.73M 1.07% 19

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

TrustCore Financial Services's META Position: Q4 2022 in Review

TrustCore Financial Services reduced its Meta Platforms (Facebook) (META) stake by 5.6% in Q4 2022, selling an estimated $30.8K and leaving 4,407 shares worth $530K. The position accounts for 0.05% of the portfolio, ranked #170.

TrustCore Financial Services first reported a position in META in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.54M in Q2 2021. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • TrustCore Financial Services held 4,407 shares of Meta Platforms (Facebook) worth $530K as of Q4 2022.
  • TrustCore Financial Services sold 262 Meta Platforms (Facebook) shares in Q4 2022, an estimated $30.8K.
  • Meta Platforms (Facebook) made up 0.05% of TrustCore Financial Services's portfolio in Q4 2022, its #170 holding.
  • TrustCore Financial Services first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Meta Platforms (Facebook) position peaked at $3.54M in Q2 2021.
  • 2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.