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META icon

Brightworth’s Meta Platforms (Facebook) META Stock Holding History

Brightworth’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 		$280K Sell
2,060
-74
-3% -$12K 0.03% 113
2022
Q2 		$344K Hold
2,134
– – 0.04% 104
2022
Q1 		$475K Sell
2,134
-367
-15% -$91.7K 0.05% 91
2021
Q4 		$841K Buy
2,501
+367
+17% +$122K 0.08% 72
2021
Q3 		$724K Buy
2,134
+33
+2% +$11.9K 0.07% 69
2021
Q2 		$731K Buy
2,101
+12
+0.6% +$3.85K 0.06% 64
2021
Q1 		$615K Buy
2,089
+5
+0.2% +$1.35K 0.06% 63
2020
Q4 		$569K Hold
2,084
– – 0.06% 61
2020
Q3 		$546K Buy
2,084
+100
+5% +$25.8K 0.06% 59
2020
Q2 		$451K Hold
1,984
– – 0.06% 59
2020
Q1 		$331K Sell
1,984
-397
-17% -$77.7K 0.06% 66
2019
Q4 		$489K Buy
2,381
+260
+12% +$50.4K 0.09% 66
2019
Q3 		$378K Sell
2,121
-15
-0.7% -$2.85K 0.08% 64
2019
Q2 		$412K Sell
2,136
-9
-0.4% -$1.64K 0.09% 64
2019
Q1 		$358K Sell
2,145
-670
-24% -$107K 0.07% 72
2018
Q4 		$369K Sell
2,815
-201
-7% -$29.1K 0.08% 70
2018
Q3 		$496K Buy
3,016
+197
+7% +$35.7K 0.11% 59
2018
Q2 		$548K Sell
2,819
-322
-10% -$58.2K 0.13% 55
2018
Q1 		$502K Sell
3,141
-367
-10% -$65.9K 0.12% 64
2017
Q4 		$619K Buy
3,508
+370
+12% +$65.4K 0.14% 57
2017
Q3 		$536K Buy
+3,138
New +$524K 0.13% 61

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

Brightworth's META Position: Q3 2022 in Review

Brightworth reduced its Meta Platforms (Facebook) (META) stake by 3.5% in Q3 2022, selling an estimated $12K and leaving 2,060 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #113.

Brightworth first reported a position in META in Q3 2017 and has held it in 21 quarters since. The position peaked at $841K in Q4 2021. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • Brightworth held 2,060 shares of Meta Platforms (Facebook) worth $280K as of Q3 2022.
  • Brightworth sold 74 Meta Platforms (Facebook) shares in Q3 2022, an estimated $12K.
  • Meta Platforms (Facebook) made up 0.03% of Brightworth's portfolio in Q3 2022, its #113 holding.
  • Brightworth first reported a position in Meta Platforms (Facebook) in Q3 2017 and has held it in 21 quarters since.
  • Brightworth's Meta Platforms (Facebook) position peaked at $841K in Q4 2021.
  • 2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.