AMC
META icon

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

Asset Management Corp’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
2023
Q1 		$1.52M Sell
7,158
-3,675
-34% -$626K 1.19% 17
2022
Q4 		$1.3M Sell
10,833
-2,800
-21% -$329K 1.09% 21
2022
Q3 		$1.85M Sell
13,633
-150
-1% -$24.3K 1.11% 21
2022
Q2 		$2.22M Sell
13,783
-147
-1% -$28.4K 1.44% 15
2022
Q1 		$3.1M Buy
13,930
+1,532
+12% +$383K 1.55% 10
2021
Q4 		$4.17M Buy
12,398
+710
+6% +$236K 2.06% 7
2021
Q3 		$3.97M Buy
11,688
+354
+3% +$127K 1.99% 6
2021
Q2 		$3.94M Buy
11,334
+744
+7% +$239K 2.26% 6
2021
Q1 		$3.12K Sell
10,590
-1,570
-13% -$423K 1.34% 9
2020
Q4 		$3.06M Buy
12,160
+4,835
+66% +$1.33M 1.71% 10
2020
Q3 		$1.92M Sell
7,325
-950
-11% -$245K 1.16% 15
2020
Q2 		$1.88M Buy
8,275
+5,485
+197% +$1.15M 1.2% 14
2020
Q1 		$465K Buy
2,790
+378
+16% +$74K 0.42% 63
2019
Q4 		$495K Buy
+2,412
New +$467K 0.35% 78

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management Corp's META Position: Q1 2023 in Review

Asset Management Corp reduced its Meta Platforms (Facebook) (META) stake by 34% in Q1 2023, selling an estimated $626K and leaving 7,158 shares worth $1.52M. The position accounts for 1.19% of the portfolio, ranked #17.

Asset Management Corp first reported a position in META in Q4 2019 and has held it in 14 quarters since. The position peaked at $4.17M in Q4 2021. 3,069 funds tracked by Wall St. Rank hold META as of Q1 2023.

  • Asset Management Corp held 7,158 shares of Meta Platforms (Facebook) worth $1.52M as of Q1 2023.
  • Asset Management Corp sold 3,675 Meta Platforms (Facebook) shares in Q1 2023, an estimated $626K.
  • Meta Platforms (Facebook) made up 1.19% of Asset Management Corp's portfolio in Q1 2023, its #17 holding.
  • Asset Management Corp first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's Meta Platforms (Facebook) position peaked at $4.17M in Q4 2021.
  • 3,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.