Bartlett & Co’s Meta Platforms (Facebook) META Stock Holding History

Bartlett & Co’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 Q4	$40.4M	Buy	112,623 +8,005	+8%	+$2.61M	0.66%	47
2023 Q3	$31.4M	Buy	104,618 +4,369	+4%	+$1.32M	0.56%	54
2023 Q2	$28.8M	Buy	100,249 +29,705	+42%	+$7.33M	0.5%	57
2023 Q1	$14.9M	Buy	70,544 +10,586	+18%	+$1.8M	0.29%	75
2022 Q4	$7.21M	Sell	59,958 -43,495	-42%	-$5.11M	0.15%	111
2022 Q3	$14M	Sell	103,453 -9,441	-8%	-$1.53M	0.3%	73
2022 Q2	$18.2M	Sell	112,894 -1,173	-1%	-$226K	0.37%	66
2022 Q1	$25.4M	Sell	114,067 -808	-0.7%	-$202K	0.44%	62
2021 Q4	$38.6M	Buy	114,875 +6,234	+6%	+$2.07M	0.66%	50
2021 Q3	$36.9M	Buy	108,641 +1,918	+2%	+$691K	0.7%	50
2021 Q2	$37.1M	Buy	106,723 +1,582	+2%	+$508K	0.71%	49
2021 Q1	$31M	Buy	105,141 +1,346	+1%	+$362K	0.62%	55
2020 Q4	$28.4M	Buy	103,795 +4,052	+4%	+$1.11M	0.61%	55
2020 Q3	$26.1M	Buy	99,743 +4,497	+5%	+$1.16M	0.61%	51
2020 Q2	$21.6M	Buy	95,246 +3,574	+4%	+$746K	0.57%	53
2020 Q1	$15.3M	Buy	+91,672	New	+$17.9M	0.47%	62
2019 Q3	$16.7M	Buy	93,941 +4,017	+4%	+$764K	0.44%	66
2019 Q2	$17.4M	Buy	89,924 +4,206	+5%	+$768K	0.65%	53
2019 Q1	$14.3M	Buy	85,718 +51,155	+148%	+$8.14M	0.55%	58
2018 Q4	$4.53M	Sell	34,563 -10,640	-24%	-$1.54M	0.19%	91
2018 Q3	$7.43M	Buy	45,203 +42,077	+1,346%	+$7.62M	0.28%	77
2018 Q2	$607K	Buy	3,126 +171	+6%	+$30.9K	0.02%	189
2018 Q1	$472K	Sell	2,955 -251	-8%	-$45.1K	0.02%	201
2017 Q4	$566K	Hold	3,206	–	–	0.02%	191
2017 Q3	$548K	Buy	3,206 +700	+28%	+$117K	0.02%	187
2017 Q2	$378K	Buy	2,506 +150	+6%	+$22.3K	0.02%	210
2017 Q1	$335K	Buy	2,356 +40	+2%	+$5.34K	0.02%	215
2016 Q4	$266K	Buy	2,316 +1,200	+108%	+$147K	0.01%	229
2016 Q3	$143K	Hold	1,116	–	–	0.01%	274
2016 Q2	$128K	Buy	1,116 +91	+9%	+$10.5K	0.01%	292
2016 Q1	$117K	Buy	1,025 +125	+14%	+$13.2K	0.01%	295
2015 Q4	$94K	Buy	900 +400	+80%	+$41.1K	﹤0.01%	323
2015 Q3	$45K	Hold	500	–	–	﹤0.01%	427
2015 Q2	$43K	Sell	500 -200	-29%	-$16.3K	﹤0.01%	453
2015 Q1	$58K	Hold	700	–	–	﹤0.01%	412
2014 Q4	$55K	Sell	700 -100	-13%	-$7.64K	﹤0.01%	418
2014 Q3	$63K	Buy	800 +90	+13%	+$6.6K	﹤0.01%	392
2014 Q2	$48K	Buy	710 +110	+18%	+$6.77K	﹤0.01%	445
2014 Q1	$36K	Hold	600	–	–	﹤0.01%	467
2013 Q4	$33K	Hold	600	–	–	﹤0.01%	458
2013 Q3	$30K	Hold	600	–	–	﹤0.01%	467
2013 Q2	$15K	Buy	+600	New	+$15.4K	﹤0.01%	557

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bartlett & Co's META Position: Q4 2023 in Review

Bartlett & Co increased its Meta Platforms (Facebook) (META) stake by 7.7% in Q4 2023, buying an estimated $2.61M and bringing the position to 112,623 shares worth $40.4M. The position accounts for 0.66% of the portfolio, ranked #47.

Bartlett & Co first reported a position in META in Q2 2013 and has held it in 42 quarters since. 3,757 funds tracked by Wall St. Rank hold META as of Q4 2023.

Bartlett & Co held 112,623 shares of Meta Platforms (Facebook) worth $40.4M as of Q4 2023.
Bartlett & Co bought 8,005 Meta Platforms (Facebook) shares in Q4 2023, an estimated $2.61M.
Meta Platforms (Facebook) made up 0.66% of Bartlett & Co's portfolio in Q4 2023, its #47 holding.
Bartlett & Co first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 42 quarters since.
3,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.