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Bowling Portfolio Management’s Meta Platforms (Facebook) META Stock Holding History

Bowling Portfolio 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 		$4.98M Buy
36,724
+791
+2% +$128K 1.37% 10
2022
Q2 		$5.79M Buy
35,933
+226
+0.6% +$43.6K 1.46% 8
2022
Q1 		$7.94M Buy
35,707
+6,805
+24% +$1.7M 1.71% 5
2021
Q4 		$9.72M Sell
28,902
-365
-1% -$121K 2.02% 5
2021
Q3 		$9.93M Sell
29,267
-165
-0.6% -$59.4K 2.23% 5
2021
Q2 		$10.2M Buy
29,432
+549
+2% +$176K 2.29% 5
2021
Q1 		$8.51M Sell
28,883
-4,377
-13% -$1.18M 2.02% 5
2020
Q4 		$9.09M Sell
33,260
-2,351
-7% -$645K 2.13% 6
2020
Q3 		$9.33M Sell
35,611
-10,497
-23% -$2.71M 2.09% 5
2020
Q2 		$10.5M Sell
46,108
-706
-2% -$147K 2.24% 4
2020
Q1 		$7.81M Sell
46,814
-4,267
-8% -$835K 1.92% 4
2019
Q4 		$10.5M Buy
51,081
+20,840
+69% +$4.04M 1.78% 3
2019
Q3 		$5.38M Buy
30,241
+10,336
+52% +$1.96M 0.9% 14
2019
Q2 		$3.84M Buy
19,905
+1,372
+7% +$251K 0.63% 36
2019
Q1 		$3.09M Sell
18,533
-1,375
-7% -$219K 0.49% 48
2018
Q4 		$2.61M Sell
19,908
-8,337
-30% -$1.21M 0.46% 64
2018
Q3 		$4.64M Sell
28,245
-675
-2% -$122K 0.65% 27
2018
Q2 		$5.62M Sell
28,920
-25,303
-47% -$4.57M 0.79% 21
2018
Q1 		$8.66M Buy
54,223
+39,163
+260% +$7.03M 1.18% 6
2017
Q4 		$2.66M Buy
15,060
+747
+5% +$132K 0.35% 83
2017
Q3 		$2.45M Sell
14,313
-1,155
-7% -$193K 0.37% 88
2017
Q2 		$2.33M Buy
15,468
+1,787
+13% +$266K 0.34% 88
2017
Q1 		$1.94M Sell
13,681
-7,752
-36% -$1.04M 0.32% 103
2016
Q4 		$2.47M Sell
21,433
-4,036
-16% -$496K 0.37% 93
2016
Q3 		$3.27M Buy
25,469
+453
+2% +$56.2K 0.46% 78
2016
Q2 		$2.86M Buy
25,016
+994
+4% +$115K 0.47% 79
2016
Q1 		$2.74M Buy
24,022
+10,799
+82% +$1.14M 0.44% 81
2015
Q4 		$1.38M Buy
13,223
+530
+4% +$54.4K 0.31% 119
2015
Q3 		$1.14M Buy
12,693
+4,734
+59% +$434K 0.26% 124
2015
Q2 		$683K Sell
7,959
-2,221
-22% -$181K 0.15% 133
2015
Q1 		$837K Buy
10,180
+6
+0.1% +$470 0.18% 121
2014
Q4 		$794 Buy
+10,174
New +$778K 0.16% 124

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

Bowling Portfolio Management's META Position: Q3 2022 in Review

Bowling Portfolio Management increased its Meta Platforms (Facebook) (META) stake by 2.2% in Q3 2022, buying an estimated $128K and bringing the position to 36,724 shares worth $4.98M. The position accounts for 1.37% of the portfolio, ranked #10.

Bowling Portfolio Management first reported a position in META in Q4 2014 and has held it in 32 quarters since. The position peaked at $10.5M in Q4 2019. 2,892 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • Bowling Portfolio Management held 36,724 shares of Meta Platforms (Facebook) worth $4.98M as of Q3 2022.
  • Bowling Portfolio Management bought 791 Meta Platforms (Facebook) shares in Q3 2022, an estimated $128K.
  • Meta Platforms (Facebook) made up 1.37% of Bowling Portfolio Management's portfolio in Q3 2022, its #10 holding.
  • Bowling Portfolio Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 32 quarters since.
  • Bowling Portfolio Management's Meta Platforms (Facebook) position peaked at $10.5M in Q4 2019.
  • 2,892 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.