Ashfield Capital Partners’s Meta Platforms (Facebook) META Stock Holding History

Ashfield Capital Partners’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 Q3	$5.54M	Sell	40,869 -1,801	-4%	-$292K	0.47%	55
2022 Q2	$6.88M	Sell	42,670 -1,271	-3%	-$245K	0.54%	52
2022 Q1	$9.77M	Sell	43,941 -10,290	-19%	-$2.57M	0.63%	44
2021 Q4	$18.2M	Sell	54,231 -838	-2%	-$278K	1.17%	22
2021 Q3	$18.7M	Sell	55,069 -245	-0.4%	-$88.2K	1.33%	19
2021 Q2	$19.2M	Sell	55,314 -233	-0.4%	-$74.7K	1.37%	19
2021 Q1	$16.4M	Sell	55,547 -3,889	-7%	-$1.05M	1.3%	19
2020 Q4	$16.2M	Buy	59,436 +617	+1%	+$169K	1.32%	18
2020 Q3	$15.4M	Sell	58,819 -1,101	-2%	-$284K	1.4%	19
2020 Q2	$13.6M	Buy	59,920 +3,472	+6%	+$725K	1.34%	22
2020 Q1	$9.42M	Sell	56,448 -700	-1%	-$137K	1.14%	24
2019 Q4	$11.7M	Sell	57,148 -156	-0.3%	-$30.2K	1.17%	27
2019 Q3	$10.2M	Buy	57,304 +703	+1%	+$134K	1.11%	30
2019 Q2	$10.9M	Buy	56,601 +15,599	+38%	+$2.85M	1.17%	27
2019 Q1	$6.83M	Buy	41,002 +2,043	+5%	+$325K	0.75%	40
2018 Q4	$5.11M	Sell	38,959 -17,246	-31%	-$2.5M	0.67%	41
2018 Q3	$9.24M	Buy	56,205 +1,460	+3%	+$264K	1.04%	31
2018 Q2	$10.6M	Sell	54,745 -389	-0.7%	-$70.3K	1.33%	17
2018 Q1	$8.81M	Sell	55,134 -1,119	-2%	-$201K	1.15%	26
2017 Q4	$9.93M	Sell	56,253 -4,845	-8%	-$856K	1.28%	19
2017 Q3	$10.4M	Sell	61,098 -6,267	-9%	-$1.05M	1.4%	16
2017 Q2	$10.2M	Sell	67,365 -8,919	-12%	-$1.33M	1.39%	16
2017 Q1	$10.8M	Sell	76,284 -109,626	-59%	-$14.7M	1.5%	11
2016 Q4	$21.4M	Sell	185,910 -49,351	-21%	-$6.06M	2.09%	6
2016 Q3	$30.2M	Sell	235,261 -23,114	-9%	-$2.87M	2.49%	5
2016 Q2	$29.5M	Sell	258,375 -26,578	-9%	-$3.06M	2.37%	5
2016 Q1	$32.5M	Sell	284,953 -28,179	-9%	-$2.97M	2.35%	5
2015 Q4	$32.8M	Sell	313,132 -48,120	-13%	-$4.94M	2.24%	7
2015 Q3	$32.5M	Sell	361,252 -20,214	-5%	-$1.85M	2.09%	6
2015 Q2	$32.7M	Buy	+381,466	New	+$31.2M	1.79%	13

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ashfield Capital Partners's META Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Meta Platforms (Facebook) (META) stake by 4.2% in Q3 2022, selling an estimated $292K and leaving 40,869 shares worth $5.54M. The position accounts for 0.47% of the portfolio, ranked #55.

Ashfield Capital Partners first reported a position in META in Q2 2015 and has held it in 30 quarters since. The position peaked at $32.8M in Q4 2015. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

Ashfield Capital Partners held 40,869 shares of Meta Platforms (Facebook) worth $5.54M as of Q3 2022.
Ashfield Capital Partners sold 1,801 Meta Platforms (Facebook) shares in Q3 2022, an estimated $292K.
Meta Platforms (Facebook) made up 0.47% of Ashfield Capital Partners's portfolio in Q3 2022, its #55 holding.
Ashfield Capital Partners first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 30 quarters since.
Ashfield Capital Partners's Meta Platforms (Facebook) position peaked at $32.8M in Q4 2015.
2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.