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Badgley, Phelps & Bell’s Meta Platforms (Facebook) META Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$34.1M Buy
98,078
+4,711
+5% +$1.51M 1.27% 17
2021
Q1 		$27.5M Sell
93,367
-4,775
-5% -$1.29M 1.14% 18
2020
Q4 		$26.8M Sell
98,142
-3,115
-3% -$854K 1.16% 20
2020
Q3 		$26.5M Sell
101,257
-2,760
-3% -$712K 1.3% 18
2020
Q2 		$23.6M Sell
104,017
-708
-0.7% -$148K 1.3% 16
2020
Q1 		$17.5M Sell
104,725
-1,301
-1% -$255K 1.15% 20
2019
Q4 		$21.8M Buy
106,026
+906
+0.9% +$175K 1.14% 20
2019
Q3 		$18.7M Sell
105,120
-1,084
-1% -$206K 1.07% 26
2019
Q2 		$20.5M Buy
106,204
+1,048
+1% +$191K 1.2% 21
2019
Q1 		$17.5M Buy
105,156
+5,891
+6% +$937K 1.06% 25
2018
Q4 		$13M Sell
99,265
-7,413
-7% -$1.07M 0.94% 40
2018
Q3 		$17.5M Sell
106,678
-2,615
-2% -$473K 1.07% 22
2018
Q2 		$21.2M Sell
109,293
-918
-0.8% -$166K 1.38% 14
2018
Q1 		$17.6M Sell
110,211
-28,092
-20% -$5.04M 1.17% 16
2017
Q4 		$24.4M Sell
138,303
-2,940
-2% -$520K 1.68% 11
2017
Q3 		$24.1M Sell
141,243
-2,239
-2% -$374K 1.79% 10
2017
Q2 		$21.7M Sell
143,482
-117
-0.1% -$17.4K 1.69% 9
2017
Q1 		$20.4M Sell
143,599
-397
-0.3% -$53.1K 1.65% 9
2016
Q4 		$16.6M Buy
143,996
+116
+0.1% +$14.2K 1.44% 10
2016
Q3 		$18.5M Buy
143,880
+439
+0.3% +$54.5K 1.62% 9
2016
Q2 		$16.4M Buy
143,441
+347
+0.2% +$40K 1.5% 11
2016
Q1 		$16.3M Buy
143,094
+4,656
+3% +$491K 1.54% 11
2015
Q4 		$14.5M Buy
138,438
+2,592
+2% +$266K 1.43% 14
2015
Q3 		$12.2M Buy
135,846
+320
+0.2% +$29.4K 1.27% 19
2015
Q2 		$11.6M Buy
135,526
+26,663
+24% +$2.18M 1.14% 23
2015
Q1 		$8.95M Buy
108,863
+1,046
+1% +$81.9K 0.88% 46
2014
Q4 		$8.41M Sell
107,817
-330
-0.3% -$25.2K 0.82% 54
2014
Q3 		$8.55M Buy
108,147
+2,114
+2% +$155K 0.85% 49
2014
Q2 		$7.13M Buy
+106,033
New +$6.52M 0.71% 67
2014
Q1 		– Sell
-4,621
Closed -$253K – 171
2013
Q4 		$253K Sell
4,621
-95
-2% -$4.77K 0.03% 123
2013
Q3 		$237K Buy
+4,716
New +$176K 0.03% 120

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Badgley, Phelps & Bell's META Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Meta Platforms (Facebook) (META) stake by 5% in Q2 2021, buying an estimated $1.51M and bringing the position to 98,078 shares worth $34.1M. The position accounts for 1.27% of the portfolio, ranked #17.

Badgley, Phelps & Bell first reported a position in META in Q3 2013 and has held it in 31 quarters since. 3,243 funds tracked by Wall St. Rank hold META as of Q2 2021.

  • Badgley, Phelps & Bell held 98,078 shares of Meta Platforms (Facebook) worth $34.1M as of Q2 2021.
  • Badgley, Phelps & Bell bought 4,711 Meta Platforms (Facebook) shares in Q2 2021, an estimated $1.51M.
  • Meta Platforms (Facebook) made up 1.27% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #17 holding.
  • Badgley, Phelps & Bell first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 31 quarters since.
  • 3,243 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.