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

Abeille 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
2022
Q4 		$16.5M Sell
94,717
-454
-0.5% -$53.3K 0.59% 65
2022
Q3 		$12.9M Sell
95,171
-2,868
-3% -$465K 0.5% 63
2022
Q2 		$15.8M Sell
98,039
-46,216
-32% -$8.92M 0.56% 63
2022
Q1 		$32.1M Buy
+144,255
New +$36.1M 0.92% 46

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Abeille Asset Management's META Position: Q4 2022 in Review

Abeille Asset Management reduced its Meta Platforms (Facebook) (META) stake by 0.48% in Q4 2022, selling an estimated $53.3K and leaving 94,717 shares worth $16.5M. The position accounts for 0.59% of the portfolio, ranked #65.

Abeille Asset Management first reported a position in META in Q1 2022 and has held it in 4 quarters since. The position peaked at $32.1M in Q1 2022. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • Abeille Asset Management held 94,717 shares of Meta Platforms (Facebook) worth $16.5M as of Q4 2022.
  • Abeille Asset Management sold 454 Meta Platforms (Facebook) shares in Q4 2022, an estimated $53.3K.
  • Meta Platforms (Facebook) made up 0.59% of Abeille Asset Management's portfolio in Q4 2022, its #65 holding.
  • Abeille Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2022 and has held it in 4 quarters since.
  • Abeille Asset Management's Meta Platforms (Facebook) position peaked at $32.1M in Q1 2022.
  • 2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.