XS
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XR Securities’s Meta Platforms (Facebook) META Stock Holding History

XR Securities’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
Q4 		– Sell
-12,955
Closed -$1.52M – 538
2022
Q3 		$1.76M Sell
12,955
-6,205
-32% -$1.01M 0.96% 18
2022
Q2 		$3.09M Sell
19,160
-11,136
-37% -$2.15M 1.02% 18
2022
Q1 		$6.74M Buy
30,296
+14,539
+92% +$3.63M 1.16% 9
2021
Q4 		$5.3M Sell
15,757
-6,965
-31% -$2.31M 0.51% 11
2021
Q3 		$7.71M Sell
22,722
-2,691
-11% -$969K 3.56% 4
2021
Q2 		$8.84M Buy
25,413
+2,289
+10% +$734K 3.85% 5
2021
Q1 		$6.81M Buy
+23,124
New +$6.23M 0.39% 7
2020
Q2 		– Sell
-1,971
Closed -$412K – 282
2020
Q1 		$329K Buy
+1,971
New +$386K 0.02% 93
2019
Q3 		– Sell
-5,749
Closed -$1.09M – 284
2019
Q2 		$1.11M Sell
5,749
-19,879
-78% -$3.63M 0.21% 24
2019
Q1 		$4.27M Sell
25,628
-6,191
-19% -$985K 0.56% 11
2018
Q4 		$4.17M Sell
31,819
-9,983
-24% -$1.45M 1.82% 7
2018
Q3 		$6.88M Buy
+41,802
New +$7.57M 1.8% 10

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

XR Securities's META Position: Q4 2022 in Review

XR Securities sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 12,955 shares — an estimated $1.52M sold.

XR Securities first reported a position in META in Q3 2018 and held it in 12 quarters. The position peaked at $8.84M in Q2 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • XR Securities reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
  • XR Securities sold 12,955 Meta Platforms (Facebook) shares in Q4 2022, an estimated $1.52M.
  • XR Securities first reported a position in Meta Platforms (Facebook) in Q3 2018 and held it in 12 quarters.
  • XR Securities's Meta Platforms (Facebook) position peaked at $8.84M in Q2 2021.
  • 2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.