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
2024
Q4 		– Sell
-50,100
Closed -$28.7M – 100
2024
Q3 		$28.7M Sell
50,100
-17,700
-26% -$9.11M 8.37% 1
2024
Q2 		$34.2M Sell
67,800
-7,300
-10% -$3.55M 6.25% 3
2024
Q1 		$36.5M Sell
75,100
-34,000
-31% -$15.2M 1.15% 7
2023
Q4 		$38.6M Sell
109,100
-29,900
-22% -$9.74M 1.46% 8
2023
Q3 		$41.7M Buy
139,000
+39,600
+40% +$11.9M 3.22% 6
2023
Q2 		$28.5M Buy
99,400
+21,500
+28% +$5.31M 1.38% 10
2023
Q1 		$16.5M Buy
77,900
+7,000
+10% +$1.19M 0.43% 10
2022
Q4 		$8.53M Buy
70,900
+16,600
+31% +$1.95M 0.83% 19
2022
Q3 		$51K Sell
54,300
-14,200
-21% -$2.3M 0.03% 239
2022
Q2 		$223K Buy
68,500
+54,200
+379% +$10.5M 0.07% 155
2022
Q1 		$77K Sell
14,300
-25,500
-64% -$6.37M 0.01% 215
2021
Q4 		$580K Buy
39,800
+16,400
+70% +$5.44M 0.06% 84
2021
Q3 		$363K Buy
23,400
+13,300
+132% +$4.79M 0.17% 116
2021
Q2 		$498K Sell
10,100
-13,900
-58% -$4.46M 0.22% 82
2021
Q1 		$475K Sell
24,000
-6,200
-21% -$1.67M 0.03% 90
2020
Q4 		$1.6M Buy
30,200
+5,100
+20% +$1.4M 0.11% 25
2020
Q3 		$1.38M Sell
25,100
-300
-1% -$77.4K 0.11% 18
2020
Q2 		$933K Buy
25,400
+4,500
+22% +$940K 0.11% 35
2020
Q1 		$331K Sell
20,900
-22,200
-52% -$4.35M 0.02% 92
2019
Q4 		$587K Sell
43,100
-2,000
-4% -$387K 0.08% 67
2019
Q3 		$243K Sell
45,100
-6,500
-13% -$1.24M 0.03% 108
2019
Q2 		$487K Buy
51,600
+5,200
+11% +$950K 0.09% 66
2019
Q1 		$151K Sell
46,400
-35,700
-43% -$5.68M 0.02% 163
2018
Q4 		$207K Sell
82,100
-17,300
-17% -$2.51M 0.09% 137
2018
Q3 		$708K Buy
99,400
+79,600
+402% +$14.4M 0.19% 68
2018
Q2 		$858K Buy
+19,800
New +$3.58M 0.3% 34

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.