Wellington Wealth Strategies’s Meta Platforms (Facebook) META Stock Holding History

Wellington Wealth Strategies’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 Q4	–	Sell	-11,679	Closed	-$6.63M	–	83
2024 Q3	$6.63M	Buy	+11,679	New	+$6.01M	5.03%	4
2024 Q2	–	Sell	-10,796	Closed	-$5.24M	–	130
2024 Q1	$5.24M	Sell	10,796 -7,405	-41%	-$3.3M	2.44%	8
2023 Q4	$6.44M	Buy	+18,201	New	+$5.93M	5.45%	3
2020 Q4	$6.44M	Buy	+18,201	New	+$4.99M	5.45%	3

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Wealth Strategies's META Position: Q4 2024 in Review

Wellington Wealth Strategies sold out of Meta Platforms (Facebook) (META) in Q4 2024, closing a stake of 11,679 shares — an estimated $6.63M sold.

Wellington Wealth Strategies first reported a position in META in Q4 2020 and held it in 4 quarters. The position peaked at $6.63M in Q3 2024. 4,641 funds tracked by Wall St. Rank hold META as of Q4 2024.

Wellington Wealth Strategies reported no remaining Meta Platforms (Facebook) position as of Q4 2024 after selling out during the quarter.
Wellington Wealth Strategies sold 11,679 Meta Platforms (Facebook) shares in Q4 2024, an estimated $6.63M.
Wellington Wealth Strategies first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 4 quarters.
Wellington Wealth Strategies's Meta Platforms (Facebook) position peaked at $6.63M in Q3 2024.
4,641 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.