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

Atlanta 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	$24.1M	Buy	177,396 +17,757	+11%	+$2.88M	0.11%	145
2022 Q2	$25.7M	Buy	159,639 +2,901	+2%	+$560K	0.11%	144
2022 Q1	$34.9M	Buy	156,738 +520	+0.3%	+$130K	0.13%	139
2021 Q4	$52.5M	Sell	156,218 -2,243	-1%	-$745K	0.18%	120
2021 Q3	$53.8M	Buy	158,461 +4,456	+3%	+$1.6M	0.19%	119
2021 Q2	$53.5M	Sell	154,005 -844	-0.5%	-$271K	0.18%	123
2021 Q1	$45.6M	Sell	154,849 -2,586	-2%	-$696K	0.16%	131
2020 Q4	$43M	Sell	157,435 -28,607	-15%	-$7.84M	0.15%	131
2020 Q3	$48.7M	Sell	186,042 -22,948	-11%	-$5.92M	0.2%	116
2020 Q2	$47.5M	Buy	208,990 +12,204	+6%	+$2.55M	0.2%	118
2020 Q1	$32.8M	Buy	196,786 +53,393	+37%	+$10.5M	0.17%	124
2019 Q4	$29.4M	Buy	143,393 +19,699	+16%	+$3.82M	0.12%	131
2019 Q3	$22M	Buy	123,694 +17,999	+17%	+$3.42M	0.1%	145
2019 Q2	$20.4M	Buy	105,695 +940	+0.9%	+$172K	0.09%	147
2019 Q1	$17.5M	Buy	104,755 +12,419	+13%	+$1.98M	0.08%	147
2018 Q4	$12.1M	Buy	92,336 +54,083	+141%	+$7.83M	0.07%	147
2018 Q3	$6.29M	Sell	38,253 -3,618	-9%	-$655K	0.03%	144
2018 Q2	$8.14M	Sell	41,871 -327,934	-89%	-$59.3M	0.04%	141
2018 Q1	$59.1M	Sell	369,805 -212	-0.1%	-$38.1K	0.31%	76
2017 Q4	$65.3M	Sell	370,017 -14,462	-4%	-$2.56M	0.34%	70
2017 Q3	$65.7M	Sell	384,479 -16,686	-4%	-$2.78M	0.37%	69
2017 Q2	$60.6M	Sell	401,165 -16,430	-4%	-$2.44M	0.35%	69
2017 Q1	$59.3M	Sell	417,595 -50,150	-11%	-$6.7M	0.36%	72
2016 Q4	$53.8M	Sell	467,745 -26,565	-5%	-$3.26M	0.34%	75
2016 Q3	$63.4M	Sell	494,310 -53,343	-10%	-$6.62M	0.42%	69
2016 Q2	$62.6M	Buy	547,653 +30,230	+6%	+$3.48M	0.42%	72
2016 Q1	$59M	Sell	517,423 -16,695	-3%	-$1.76M	0.42%	73
2015 Q4	$55.9M	Sell	534,118 -82,143	-13%	-$8.44M	0.41%	75
2015 Q3	$55.4M	Sell	616,261 -95,584	-13%	-$8.77M	0.42%	82
2015 Q2	$61.1M	Buy	711,845 +128,463	+22%	+$10.5M	0.42%	81
2015 Q1	$48M	Buy	+583,382	New	+$45.7M	0.33%	97

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

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

Atlanta Capital Management increased its Meta Platforms (Facebook) (META) stake by 11% in Q3 2022, buying an estimated $2.88M and bringing the position to 177,396 shares worth $24.1M. The position accounts for 0.11% of the portfolio, ranked #145.

Atlanta Capital Management first reported a position in META in Q1 2015 and has held it in 31 quarters since. The position peaked at $65.7M in Q3 2017. 2,892 funds tracked by Wall St. Rank hold META as of Q3 2022.

Atlanta Capital Management held 177,396 shares of Meta Platforms (Facebook) worth $24.1M as of Q3 2022.
Atlanta Capital Management bought 17,757 Meta Platforms (Facebook) shares in Q3 2022, an estimated $2.88M.
Meta Platforms (Facebook) made up 0.11% of Atlanta Capital Management's portfolio in Q3 2022, its #145 holding.
Atlanta Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 31 quarters since.
Atlanta Capital Management's Meta Platforms (Facebook) position peaked at $65.7M in Q3 2017.
2,892 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

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