BAM
META icon

Beaumont Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Beaumont Asset 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
-5,350
Closed -$862K – 71
2022
Q2 		$862K Buy
5,350
+110
+2% +$21.2K 0.65% 34
2022
Q1 		$1.17M Buy
5,240
+828
+19% +$207K 0.79% 29
2021
Q4 		$1.48M Sell
4,412
-1,419
-24% -$471K 0.99% 20
2021
Q3 		$1.98M Buy
5,831
+174
+3% +$62.7K 1.47% 15
2021
Q2 		$1.97M Buy
5,657
+100
+2% +$32.1K 1.51% 15
2021
Q1 		$1.64M Buy
5,557
+451
+9% +$121K 1.37% 17
2020
Q4 		$1.4M Buy
5,106
+70
+1% +$19.2K 1.26% 18
2020
Q3 		$1.32M Sell
5,036
-193
-4% -$49.8K 1.32% 18
2020
Q2 		$1.19M Buy
5,229
+52
+1% +$10.9K 1.24% 19
2020
Q1 		$863K Sell
5,177
-183
-3% -$35.8K 1.03% 27
2019
Q4 		$1.1M Buy
+5,360
New +$1.04M 1.05% 29

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

Beaumont Asset Management's META Position: Q3 2022 in Review

Beaumont Asset Management sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 5,350 shares — an estimated $862K sold.

Beaumont Asset Management first reported a position in META in Q4 2019 and held it in 11 quarters. The position peaked at $1.98M in Q3 2021. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • Beaumont Asset Management reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
  • Beaumont Asset Management sold 5,350 Meta Platforms (Facebook) shares in Q3 2022, an estimated $862K.
  • Beaumont Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 11 quarters.
  • Beaumont Asset Management's Meta Platforms (Facebook) position peaked at $1.98M in Q3 2021.
  • 2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Beaumont Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.