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Windsor Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Windsor Wealth 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
2022
Q2 		– Sell
-1,672
Closed -$372K – 206
2022
Q1 		$372K Sell
1,672
-523
-24% -$131K 0.07% 172
2021
Q4 		$739K Sell
2,195
-11
-0.5% -$3.65K 0.14% 126
2021
Q3 		$757K Buy
2,206
+132
+6% +$47.5K 0.16% 122
2021
Q2 		$721K Buy
2,074
+577
+39% +$185K 0.16% 126
2021
Q1 		$441K Sell
1,497
-25
-2% -$6.73K 0.11% 146
2020
Q4 		$416K Sell
1,522
-4
-0.3% -$1.1K 0.11% 145
2020
Q3 		$423K Sell
1,526
-80
-5% -$20.6K 0.12% 138
2020
Q2 		$365K Buy
1,606
+281
+21% +$58.7K 0.12% 143
2020
Q1 		$221K Buy
1,325
+83
+7% +$16.3K 0.09% 165
2019
Q4 		$255K Sell
1,242
-16,739
-93% -$3.24M 0.09% 168
2019
Q3 		$3.14M Buy
17,981
+16,040
+826% +$3.05M 1.37% 15
2019
Q2 		$375K Buy
1,941
+67
+4% +$12.2K 0.16% 133
2019
Q1 		$312K Buy
+1,874
New +$298K 0.18% 123
2018
Q3 		– Sell
-2,579
Closed -$501K – 136
2018
Q2 		$501K Buy
2,579
+450
+21% +$81.3K 0.39% 72
2018
Q1 		$340K Sell
2,129
-56
-3% -$10.1K 0.29% 95
2017
Q4 		$386K Buy
+2,185
New +$386K 0.33% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windsor Wealth Management's META Position: Q2 2022 in Review

Windsor Wealth Management sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 1,672 shares — an estimated $372K sold.

Windsor Wealth Management first reported a position in META in Q4 2017 and held it in 16 quarters. The position peaked at $3.14M in Q3 2019. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • Windsor Wealth Management reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 1,672 Meta Platforms (Facebook) shares in Q2 2022, an estimated $372K.
  • Windsor Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 16 quarters.
  • Windsor Wealth Management's Meta Platforms (Facebook) position peaked at $3.14M in Q3 2019.
  • 3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.