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Brewin Dolphin Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Brewin Dolphin Wealth 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
Q2 		$4.72M Buy
29,263
+364
+1% +$70.2K 0.51% 36
2022
Q1 		$6.43M Buy
28,899
+1,905
+7% +$476K 0.72% 30
2021
Q4 		$9.08M Sell
26,994
-184
-0.7% -$61.1K 0.98% 26
2021
Q3 		$9.22M Buy
27,178
+2,577
+10% +$928K 1.05% 21
2021
Q2 		$8.55M Buy
24,601
+4,965
+25% +$1.59M 1.04% 21
2021
Q1 		$5.78M Sell
19,636
-876
-4% -$236K 0.88% 22
2020
Q4 		$5.6M Buy
20,512
+440
+2% +$121K 0.94% 20
2020
Q3 		$5.26M Buy
20,072
+995
+5% +$257K 0.97% 20
2020
Q2 		$4.33M Buy
19,077
+14,562
+323% +$3.04M 0.93% 22
2020
Q1 		$753K Buy
4,515
+3,470
+332% +$679K 0.41% 37
2019
Q4 		$214K Hold
1,045
– – 0.1% 73
2019
Q3 		$186K Hold
1,045
– – 0.09% 74
2019
Q2 		$202K Hold
1,045
– – 0.11% 73
2019
Q1 		$174K Sell
1,045
-140
-12% -$22.3K 0.09% 77
2018
Q4 		$155K Sell
1,185
-115
-9% -$16.7K 0.09% 79
2018
Q3 		$214K Buy
1,300
+450
+53% +$81.5K 0.12% 71
2018
Q2 		$165K Hold
850
– – 0.1% 76
2018
Q1 		$136K Buy
850
+90
+12% +$16.2K 0.08% 82
2017
Q4 		$134K Buy
760
+400
+111% +$70.7K 0.09% 81
2017
Q3 		$61.5K Buy
+360
New +$60.1K 0.04% 91

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brewin Dolphin Wealth Management's META Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Meta Platforms (Facebook) (META) stake by 1.3% in Q2 2022, buying an estimated $70.2K and bringing the position to 29,263 shares worth $4.72M. The position accounts for 0.51% of the portfolio, ranked #36.

Brewin Dolphin Wealth Management first reported a position in META in Q3 2017 and has held it in 20 quarters since. The position peaked at $9.22M in Q3 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • Brewin Dolphin Wealth Management held 29,263 shares of Meta Platforms (Facebook) worth $4.72M as of Q2 2022.
  • Brewin Dolphin Wealth Management bought 364 Meta Platforms (Facebook) shares in Q2 2022, an estimated $70.2K.
  • Meta Platforms (Facebook) made up 0.51% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #36 holding.
  • Brewin Dolphin Wealth Management first reported a position in Meta Platforms (Facebook) in Q3 2017 and has held it in 20 quarters since.
  • Brewin Dolphin Wealth Management's Meta Platforms (Facebook) position peaked at $9.22M in Q3 2021.
  • 3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.