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

Azimuth 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
Q1 		$10.3M Sell
46,125
-20,312
-31% -$5.08M 0.44% 79
2021
Q4 		$22.3M Sell
66,437
-18,292
-22% -$6.07M 0.9% 25
2021
Q3 		$28.8M Sell
84,729
-9,619
-10% -$3.46M 1.23% 8
2021
Q2 		$32.8M Buy
94,348
+161
+0.2% +$51.6K 1.42% 5
2021
Q1 		$27.7M Buy
94,187
+2,504
+3% +$674K 1.32% 7
2020
Q4 		$25M Buy
91,683
+1,166
+1% +$320K 1.24% 9
2020
Q3 		$23.7M Buy
90,517
+1,110
+1% +$286K 1.39% 9
2020
Q2 		$20.3M Sell
89,407
-1,890
-2% -$395K 1.29% 9
2020
Q1 		$15.2M Buy
91,297
+10,081
+12% +$1.97M 1.14% 17
2019
Q4 		$16.7M Buy
81,216
+1,179
+1% +$228K 1.01% 22
2019
Q3 		$14.3M Buy
80,037
+671
+0.8% +$128K 0.93% 30
2019
Q2 		$15.3M Sell
79,366
-7,932
-9% -$1.45M 1.02% 23
2019
Q1 		$14.6M Buy
87,298
+52,596
+152% +$8.36M 0.98% 26
2018
Q4 		$4.55M Sell
34,702
-41,397
-54% -$6M 0.35% 97
2018
Q3 		$12.5M Buy
76,099
+2,080
+3% +$377K 0.84% 34
2018
Q2 		$14.4M Sell
74,019
-828
-1% -$150K 1.04% 22
2018
Q1 		$12M Buy
74,847
+5,465
+8% +$981K 0.88% 34
2017
Q4 		$12.2M Buy
69,382
+698
+1% +$123K 0.88% 28
2017
Q3 		$11.7M Sell
68,684
-8,537
-11% -$1.42M 0.88% 32
2017
Q2 		$11.7M Sell
77,221
-9,770
-11% -$1.45M 0.92% 29
2017
Q1 		$12.4M Buy
86,991
+2,287
+3% +$306K 1% 24
2016
Q4 		$9.74M Sell
84,704
-7,246
-8% -$890K 0.83% 39
2016
Q3 		$11.8M Buy
91,950
+858
+0.9% +$107K 1.03% 21
2016
Q2 		$10.4M Buy
91,092
+4,365
+5% +$503K 0.93% 24
2016
Q1 		$9.9M Sell
86,727
-13,343
-13% -$1.41M 0.95% 27
2015
Q4 		$10.5M Buy
100,070
+4,120
+4% +$423K 1.02% 21
2015
Q3 		$8.63M Buy
95,950
+29,025
+43% +$2.66M 0.9% 29
2015
Q2 		$5.74M Buy
66,925
+63,765
+2,018% +$5.21M 0.56% 60
2015
Q1 		$260K Buy
+3,160
New +$248K 0.03% 270
2014
Q4 		– Sell
-2,550
Closed -$202K – 293
2014
Q3 		$202K Buy
+2,550
New +$187K 0.02% 274

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Azimuth Capital Management's META Position: Q1 2022 in Review

Azimuth Capital Management reduced its Meta Platforms (Facebook) (META) stake by 31% in Q1 2022, selling an estimated $5.08M and leaving 46,125 shares worth $10.3M. The position accounts for 0.44% of the portfolio, ranked #79.

Azimuth Capital Management first reported a position in META in Q3 2014 and has held it in 30 quarters since. The position peaked at $32.8M in Q2 2021. 3,274 funds tracked by Wall St. Rank hold META as of Q1 2022.

  • Azimuth Capital Management held 46,125 shares of Meta Platforms (Facebook) worth $10.3M as of Q1 2022.
  • Azimuth Capital Management sold 20,312 Meta Platforms (Facebook) shares in Q1 2022, an estimated $5.08M.
  • Meta Platforms (Facebook) made up 0.44% of Azimuth Capital Management's portfolio in Q1 2022, its #79 holding.
  • Azimuth Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 30 quarters since.
  • Azimuth Capital Management's Meta Platforms (Facebook) position peaked at $32.8M in Q2 2021.
  • 3,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.