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Ativo Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Ativo Capital 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
Q3 		– Sell
-6,147
Closed -$991K – 101
2022
Q2 		$991K Buy
6,147
+12
+0.2% +$2.31K 0.67% 90
2022
Q1 		$1.36M Sell
6,135
-611
-9% -$153K 0.7% 73
2021
Q4 		$2.27M Hold
6,746
– – 1% 13
2021
Q3 		$2.29M Sell
6,746
-3,549
-34% -$1.28M 1.07% 11
2021
Q2 		$3.58M Sell
10,295
-8
-0.1% -$2.57K 1.52% 9
2021
Q1 		$3.04M Buy
10,303
+417
+4% +$112K 1.29% 11
2020
Q4 		$2.7M Buy
9,886
+4
+0% +$1.1K 1.16% 13
2020
Q3 		$2.59M Buy
9,882
+198
+2% +$51.1K 1.24% 12
2020
Q2 		$2.2M Sell
9,684
-20
-0.2% -$4.18K 1.19% 16
2020
Q1 		$1.62M Sell
9,704
-82
-0.8% -$16.1K 1.01% 21
2019
Q4 		$2.01M Sell
9,786
-75
-0.8% -$14.5K 0.92% 17
2019
Q3 		$1.76M Sell
9,861
-1,685
-15% -$320K 0.86% 29
2019
Q2 		$2.23M Sell
11,546
-2,094
-15% -$383K 1% 18
2019
Q1 		$2.27M Sell
13,640
-104
-0.8% -$16.5K 0.96% 26
2018
Q4 		$1.8M Buy
13,744
+80
+0.6% +$11.6K 0.84% 37
2018
Q3 		$2.25M Sell
13,664
-551
-4% -$99.7K 0.6% 40
2018
Q2 		$2.76M Sell
14,215
-400
-3% -$72.3K 0.77% 18
2018
Q1 		$2.33M Buy
14,615
+40
+0.3% +$7.18K 0.66% 33
2017
Q4 		$2.57M Sell
14,575
-598
-4% -$106K 0.68% 20
2017
Q3 		$2.59M Buy
15,173
+497
+3% +$82.9K 0.7% 23
2017
Q2 		$2.22M Buy
+14,676
New +$2.18M 0.61% 41

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ativo Capital Management's META Position: Q3 2022 in Review

Ativo Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 6,147 shares — an estimated $991K sold.

Ativo Capital Management first reported a position in META in Q2 2017 and held it in 21 quarters. The position peaked at $3.58M in Q2 2021. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • Ativo Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 6,147 Meta Platforms (Facebook) shares in Q3 2022, an estimated $991K.
  • Ativo Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2017 and held it in 21 quarters.
  • Ativo Capital Management's Meta Platforms (Facebook) position peaked at $3.58M in Q2 2021.
  • 2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.