Biltmore Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History

Biltmore Capital Advisors’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 Q4	$1.25M	Sell	3,713 -1,429	-28%	-$474K	0.21%	55
2021 Q3	$1.75M	Buy	5,142 +1,762	+52%	+$635K	0.32%	45
2021 Q2	$1.18M	Buy	3,380 +200	+6%	+$64.2K	0.22%	50
2021 Q1	$937K	Buy	3,180 +1,355	+74%	+$365K	0.2%	57
2020 Q4	$499K	Buy	1,825 +147	+9%	+$40.3K	0.14%	59
2020 Q3	$439K	Sell	1,678 -1,688	-50%	-$435K	0.13%	54
2020 Q2	$764K	Buy	3,366 +40	+1%	+$8.35K	0.21%	35
2020 Q1	$555K	Buy	3,326 +2,065	+164%	+$404K	0.2%	36
2019 Q4	$259K	Sell	1,261 -2,790	-69%	-$540K	0.08%	49
2019 Q3	$721K	Buy	4,051 +2,433	+150%	+$462K	0.19%	39
2019 Q2	$312K	Sell	1,618 -200	-11%	-$36.5K	0.09%	48
2019 Q1	$303K	Buy	+1,818	New	+$289K	0.1%	46

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Biltmore Capital Advisors's META Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its Meta Platforms (Facebook) (META) stake by 28% in Q4 2021, selling an estimated $474K and leaving 3,713 shares worth $1.25M. The position accounts for 0.21% of the portfolio, ranked #55.

Biltmore Capital Advisors first reported a position in META in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.75M in Q3 2021. 3,497 funds tracked by Wall St. Rank hold META as of Q4 2021.

Biltmore Capital Advisors held 3,713 shares of Meta Platforms (Facebook) worth $1.25M as of Q4 2021.
Biltmore Capital Advisors sold 1,429 Meta Platforms (Facebook) shares in Q4 2021, an estimated $474K.
Meta Platforms (Facebook) made up 0.21% of Biltmore Capital Advisors's portfolio in Q4 2021, its #55 holding.
Biltmore Capital Advisors first reported a position in Meta Platforms (Facebook) in Q1 2019 and has held it in 12 quarters since.
Biltmore Capital Advisors's Meta Platforms (Facebook) position peaked at $1.75M in Q3 2021.
3,497 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.