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

Waypoint Capital 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
2024
Q3 		$1.39M Buy
2,424
+104
+4% +$53.5K 0.3% 60
2024
Q2 		$1.17M Buy
2,320
+197
+9% +$95.8K 0.29% 60
2024
Q1 		$1.03M Buy
2,123
+120
+6% +$53.5K 0.27% 63
2023
Q4 		$709K Sell
2,003
-1
-0% -$326 0.21% 74
2023
Q3 		$602K Sell
2,004
-61
-3% -$18.4K 0.2% 72
2023
Q2 		$593K Buy
2,065
+53
+3% +$13.1K 0.18% 86
2023
Q1 		$426K Sell
2,012
-25
-1% -$4.26K 0.14% 93
2022
Q4 		$245K Sell
2,037
-9
-0.4% -$1.06K 0.09% 119
2022
Q3 		$277K Sell
2,046
-306
-13% -$49.6K 0.12% 98
2022
Q2 		$379K Sell
2,352
-178
-7% -$34.3K 0.17% 79
2022
Q1 		$562K Buy
2,530
+67
+3% +$16.7K 0.33% 68
2021
Q4 		$828K Buy
+2,463
New +$818K 0.57% 42

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waypoint Capital Advisors's META Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Meta Platforms (Facebook) (META) stake by 4.5% in Q3 2024, buying an estimated $53.5K and bringing the position to 2,424 shares worth $1.39M. The position accounts for 0.3% of the portfolio, ranked #60.

Waypoint Capital Advisors first reported a position in META in Q4 2021 and has held it in 12 quarters since. 4,195 funds tracked by Wall St. Rank hold META as of Q3 2024.

  • Waypoint Capital Advisors held 2,424 shares of Meta Platforms (Facebook) worth $1.39M as of Q3 2024.
  • Waypoint Capital Advisors bought 104 Meta Platforms (Facebook) shares in Q3 2024, an estimated $53.5K.
  • Meta Platforms (Facebook) made up 0.3% of Waypoint Capital Advisors's portfolio in Q3 2024, its #60 holding.
  • Waypoint Capital Advisors first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 12 quarters since.
  • 4,195 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.