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

WealthOne’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	-812	Closed	-$233K	–	98
2023 Q2	$233K	Sell	812 -248	-23%	-$61.2K	0.09%	95
2023 Q1	$225K	Buy	+1,060	New	+$181K	0.09%	99
2022 Q3	–	Sell	-1,813	Closed	-$292K	–	114
2022 Q2	$292K	Sell	1,813 -157	-8%	-$30.3K	0.12%	85
2022 Q1	$438K	Buy	1,970 +129	+7%	+$32.2K	0.15%	70
2021 Q4	$619K	Buy	1,841 +114	+7%	+$37.8K	0.21%	53
2021 Q3	$586K	Sell	1,727 -65	-4%	-$23.4K	0.22%	59
2021 Q2	$623K	Sell	1,792 -61	-3%	-$19.6K	0.24%	53
2021 Q1	$546K	Buy	1,853 +253	+16%	+$68.1K	0.23%	59
2020 Q4	$437K	Buy	+1,600	New	+$439K	0.21%	65
2019 Q3	–	Sell	-1,457	Closed	-$281K	–	96
2019 Q2	$281K	Buy	+1,457	New	+$266K	0.2%	80
2019 Q1	–	Sell	-1,114	Closed	-$146K	–	353
2018 Q4	$146K	Buy	+1,114	New	+$161K	0.13%	96

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WealthOne's META Position: Q3 2023 in Review

WealthOne sold out of Meta Platforms (Facebook) (META) in Q3 2023, closing a stake of 812 shares — an estimated $233K sold.

WealthOne first reported a position in META in Q4 2018 and held it in 11 quarters. The position peaked at $623K in Q2 2021. 3,426 funds tracked by Wall St. Rank hold META as of Q3 2023.

WealthOne reported no remaining Meta Platforms (Facebook) position as of Q3 2023 after selling out during the quarter.
WealthOne sold 812 Meta Platforms (Facebook) shares in Q3 2023, an estimated $233K.
WealthOne first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 11 quarters.
WealthOne's Meta Platforms (Facebook) position peaked at $623K in Q2 2021.
3,426 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.