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Burleson & Co’s Meta Platforms (Facebook) META Stock Holding History

Burleson & Co’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
Q4 		$9.27M Sell
77,032
-20,419
-21% -$2.4M 2.31% 11
2022
Q3 		$13.2M Buy
97,451
+8,254
+9% +$1.34M 2.84% 8
2022
Q2 		$14.4M Buy
89,197
+32,375
+57% +$6.25M 3.12% 8
2022
Q1 		$12.6M Buy
56,822
+45,366
+396% +$11.3M 2.03% 13
2021
Q4 		$3.85M Sell
11,456
-200
-2% -$66.4K 0.56% 38
2021
Q3 		$3.96M Hold
11,656
– – 0.59% 35
2021
Q2 		$4.05M Sell
11,656
-218
-2% -$69.9K 0.59% 36
2021
Q1 		$3.5M Sell
11,874
-4,786
-29% -$1.29M 0.57% 34
2020
Q4 		$4.55M Sell
16,660
-100
-0.6% -$27.4K 0.79% 25
2020
Q3 		$4.92M Sell
16,760
-37
-0.2% -$9.54K 0.93% 24
2020
Q2 		$4.51M Sell
16,797
-19,696
-54% -$4.11M 0.98% 25
2020
Q1 		$7.75M Buy
36,493
+27,884
+324% +$5.46M 2.02% 12
2019
Q4 		$1.91M Sell
8,609
-159
-2% -$30.8K 0.53% 52
2019
Q3 		$1.63M Hold
8,768
– – 0.57% 47
2019
Q2 		$1.69M Hold
8,768
– – 0.71% 41
2019
Q1 		$1.71M Sell
8,768
-2,404
-22% -$382K 0.73% 39
2018
Q4 		$1.79M Sell
11,172
-16,122
-59% -$2.34M 0.92% 32
2018
Q3 		$3.59M Buy
27,294
+21,301
+355% +$3.86M 2.01% 12
2018
Q2 		$1.17M Buy
5,993
+890
+17% +$161K 0.68% 47
2018
Q1 		$815K Buy
5,103
+214
+4% +$38.4K 0.53% 60
2017
Q4 		$863K Buy
+4,889
New +$864K 0.56% 55

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Burleson & Co's META Position: Q4 2022 in Review

Burleson & Co reduced its Meta Platforms (Facebook) (META) stake by 21% in Q4 2022, selling an estimated $2.4M and leaving 77,032 shares worth $9.27M. The position accounts for 2.31% of the portfolio, ranked #11.

Burleson & Co first reported a position in META in Q4 2017 and has held it in 21 quarters since. The position peaked at $14.4M in Q2 2022. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • Burleson & Co held 77,032 shares of Meta Platforms (Facebook) worth $9.27M as of Q4 2022.
  • Burleson & Co sold 20,419 Meta Platforms (Facebook) shares in Q4 2022, an estimated $2.4M.
  • Meta Platforms (Facebook) made up 2.31% of Burleson & Co's portfolio in Q4 2022, its #11 holding.
  • Burleson & Co first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Meta Platforms (Facebook) position peaked at $14.4M in Q2 2022.
  • 2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.