WM
META icon

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

WS 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
2023
Q1 		– Sell
-52,500
Closed -$6.32M – 72
2022
Q4 		$6.32M Buy
+52,500
New +$6.16M 0.54% 40
2018
Q3 		– Sell
-247,911
Closed -$48.2M – 82
2018
Q2 		$48.2M Sell
247,911
-157,289
-39% -$28.4M 1.36% 21
2018
Q1 		$64.7M Sell
405,200
-100,100
-20% -$18M 1.71% 13
2017
Q4 		$89.2M Sell
505,300
-36,300
-7% -$6.42M 2.62% 8
2017
Q3 		$92.5M Buy
541,600
+50,000
+10% +$8.34M 2.31% 9
2017
Q2 		$74.2M Buy
491,600
+331,600
+207% +$49.3M 2.76% 9
2017
Q1 		$22.7M Buy
+160,000
New +$21.4M 0.9% 28

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

WS Management's META Position: Q1 2023 in Review

WS Management sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 52,500 shares — an estimated $6.32M sold.

WS Management first reported a position in META in Q1 2017 and held it in 7 quarters. The position peaked at $92.5M in Q3 2017. 3,069 funds tracked by Wall St. Rank hold META as of Q1 2023.

  • WS Management reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
  • WS Management sold 52,500 Meta Platforms (Facebook) shares in Q1 2023, an estimated $6.32M.
  • WS Management first reported a position in Meta Platforms (Facebook) in Q1 2017 and held it in 7 quarters.
  • WS Management's Meta Platforms (Facebook) position peaked at $92.5M in Q3 2017.
  • 3,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on WS Management's 13F filing for Q1 2023, filed 11 May 2023.