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

AMI 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	–	Sell	-104,273	Closed	-$14.1M	–	92
2022 Q3	$14.1M	Sell	104,273 -23,861	-19%	-$3.87M	1.03%	33
2022 Q2	$20.7M	Sell	128,134 -1,951	-1%	-$376K	1.31%	33
2022 Q1	$28.9M	Buy	130,085 +73,247	+129%	+$18.3M	1.51%	32
2021 Q4	$19.1M	Sell	56,838 -75,829	-57%	-$25.2M	0.92%	34
2021 Q3	$45M	Sell	132,667 -7,165	-5%	-$2.58M	2.25%	21
2021 Q2	$48.6M	Sell	139,832 -8,031	-5%	-$2.58M	2.44%	15
2021 Q1	$43.5M	Sell	147,863 -14,011	-9%	-$3.77M	2.28%	19
2020 Q4	$44.2M	Sell	161,874 -2,047	-1%	-$561K	2.19%	23
2020 Q3	$42.9M	Sell	163,921 -13,427	-8%	-$3.46M	2.18%	20
2020 Q2	$40.3M	Buy	177,348 +49,749	+39%	+$10.4M	2.15%	24
2020 Q1	$21.3M	Buy	+127,599	New	+$25M	1.34%	30
2018 Q2	–	Sell	-1,538	Closed	-$246K	–	73
2018 Q1	$246K	Sell	1,538 -136,586	-99%	-$24.5M	0.02%	71
2017 Q4	$24.4M	Sell	138,124 -5,589	-4%	-$988K	1.68%	25
2017 Q3	$24.6M	Sell	143,713 -497	-0.3%	-$82.9K	1.74%	26
2017 Q2	$21.8M	Sell	144,210 -6,479	-4%	-$963K	1.55%	28
2017 Q1	$21.4M	Buy	+150,689	New	+$20.1M	1.61%	28
2016 Q4	–	Sell	-1,700	Closed	-$218K	–	73
2016 Q3	$218K	Buy	+1,700	New	+$211K	0.02%	71

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AMI Asset Management sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 104,273 shares — an estimated $14.1M sold.

AMI Asset Management first reported a position in META in Q3 2016 and held it in 17 quarters. The position peaked at $48.6M in Q2 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

AMI Asset Management reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
AMI Asset Management sold 104,273 Meta Platforms (Facebook) shares in Q4 2022, an estimated $14.1M.
AMI Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2016 and held it in 17 quarters.
AMI Asset Management's Meta Platforms (Facebook) position peaked at $48.6M in Q2 2021.
2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on AMI Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.