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Windmill Hill Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Windmill Hill Asset Management’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 		– Sell
-405
Closed -$204K – 26
2024
Q2 		$204K Buy
+405
New +$197K 0.09% 27
2024
Q1 		– Sell
-1,012
Closed -$358K – 38
2023
Q4 		$358K Buy
+1,012
New +$330K 0.21% 29

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

Windmill Hill Asset Management's META Position: Q3 2024 in Review

Windmill Hill Asset Management sold out of Meta Platforms (Facebook) (META) in Q3 2024, closing a stake of 405 shares — an estimated $204K sold.

Windmill Hill Asset Management first reported a position in META in Q4 2023 and held it in 2 quarters. The position peaked at $358K in Q4 2023. 4,195 funds tracked by Wall St. Rank hold META as of Q3 2024.

  • Windmill Hill Asset Management reported no remaining Meta Platforms (Facebook) position as of Q3 2024 after selling out during the quarter.
  • Windmill Hill Asset Management sold 405 Meta Platforms (Facebook) shares in Q3 2024, an estimated $204K.
  • Windmill Hill Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2023 and held it in 2 quarters.
  • Windmill Hill Asset Management's Meta Platforms (Facebook) position peaked at $358K in Q4 2023.
  • 4,195 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Windmill Hill Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.