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Broad Run Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Broad Run Investment 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
-29,650
Closed -$4.78M – 24
2022
Q2 		$4.78M Sell
29,650
-2,339
-7% -$451K 0.44% 19
2022
Q1 		$7.11M Buy
31,989
+523
+2% +$131K 0.5% 18
2021
Q4 		$10.6M Sell
31,466
-5,030
-14% -$1.67M 0.65% 19
2021
Q3 		$12.4M Sell
36,496
-933
-2% -$336K 0.79% 20
2021
Q2 		$13M Sell
37,429
-2,125
-5% -$682K 0.81% 19
2021
Q1 		$11.7M Sell
39,554
-1,997
-5% -$538K 0.78% 19
2020
Q4 		$11.3M Sell
41,551
-1,354
-3% -$371K 0.77% 19
2020
Q3 		$11.2M Sell
42,905
-659
-2% -$170K 0.74% 18
2020
Q2 		$9.89M Sell
43,564
-32,260
-43% -$6.74M 0.65% 19
2020
Q1 		$12.6M Sell
75,824
-28,143
-27% -$5.51M 0.89% 18
2019
Q4 		$21.3M Sell
103,967
-6,975
-6% -$1.35M 0.93% 17
2019
Q3 		$19.8M Buy
110,942
+4,841
+5% +$920K 0.84% 17
2019
Q2 		$20.5M Buy
106,101
+2,463
+2% +$450K 0.89% 17
2019
Q1 		$17.3M Sell
103,638
-2,312
-2% -$368K 0.77% 17
2018
Q4 		$13.9M Buy
105,950
+23,146
+28% +$3.35M 0.64% 18
2018
Q3 		$13.6M Sell
82,804
-271,752
-77% -$49.2M 0.51% 19
2018
Q2 		$68.9M Buy
+354,556
New +$64.1M 2.34% 14

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

Broad Run Investment Management's META Position: Q3 2022 in Review

Broad Run Investment Management sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 29,650 shares — an estimated $4.78M sold.

Broad Run Investment Management first reported a position in META in Q2 2018 and held it in 17 quarters. The position peaked at $68.9M in Q2 2018. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • Broad Run Investment Management reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
  • Broad Run Investment Management sold 29,650 Meta Platforms (Facebook) shares in Q3 2022, an estimated $4.78M.
  • Broad Run Investment Management first reported a position in Meta Platforms (Facebook) in Q2 2018 and held it in 17 quarters.
  • Broad Run Investment Management's Meta Platforms (Facebook) position peaked at $68.9M in Q2 2018.
  • 2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Broad Run Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.