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Chartwell Investment Partners’s Meta Platforms (Facebook) META Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$35.7M Buy
62,310
+2,772
+5% +$1.43M 1.22% 8
2024
Q2 		$30M Sell
59,538
-3,338
-5% -$1.62M 1.05% 11
2024
Q1 		$30.5M Sell
62,876
-1,688
-3% -$753K 1.06% 10
2023
Q4 		$22.9M Sell
64,564
-7,510
-10% -$2.45M 0.8% 13
2023
Q3 		$21.6M Buy
72,074
+39,443
+121% +$11.9M 0.84% 13
2023
Q2 		$9.36M Sell
32,631
-1,922
-6% -$474K 0.34% 100
2023
Q1 		$7.32M Sell
34,553
-3,654
-10% -$622K 0.28% 130
2022
Q4 		$4.6M Buy
38,207
+18,191
+91% +$2.14M 0.18% 196
2022
Q3 		$2.72M Sell
20,016
-11,482
-36% -$1.86M 0.12% 239
2022
Q2 		$5.08M Sell
31,498
-17,209
-35% -$3.32M 0.2% 173
2022
Q1 		$10.8M Sell
48,707
-16,097
-25% -$4.02M 0.36% 94
2021
Q4 		$21.8M Sell
64,804
-417
-0.6% -$138K 0.63% 23
2021
Q3 		$22.1M Buy
65,221
+2,497
+4% +$899K 0.69% 17
2021
Q2 		$21.8M Sell
62,724
-4,074
-6% -$1.31M 0.64% 31
2021
Q1 		$19.7M Sell
66,798
-26,366
-28% -$7.1M 0.59% 44
2020
Q4 		$25.4M Sell
93,164
-260
-0.3% -$71.3K 0.81% 11
2020
Q3 		$24.5M Buy
93,424
+7,780
+9% +$2.01M 0.9% 10
2020
Q2 		$19.4M Buy
85,644
+868
+1% +$181K 0.75% 19
2020
Q1 		$14.1M Buy
84,776
+4,662
+6% +$913K 0.66% 26
2019
Q4 		$16.4M Sell
80,114
-4,078
-5% -$790K 0.54% 47
2019
Q3 		$15M Buy
84,192
+9,698
+13% +$1.84M 0.5% 55
2019
Q2 		$14.4M Buy
74,494
+20,039
+37% +$3.66M 0.47% 63
2019
Q1 		$9.08M Sell
54,455
-5,661
-9% -$900K 0.29% 133
2018
Q4 		$7.88M Buy
60,116
+629
+1% +$91.1K 0.28% 125
2018
Q3 		$9.78M Buy
59,487
+11,108
+23% +$2.01M 0.29% 123
2018
Q2 		$9.4M Buy
+48,379
New +$8.74M 0.28% 134

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartwell Investment Partners's META Position: Q3 2024 in Review

Chartwell Investment Partners increased its Meta Platforms (Facebook) (META) stake by 4.7% in Q3 2024, buying an estimated $1.43M and bringing the position to 62,310 shares worth $35.7M. The position accounts for 1.22% of the portfolio, ranked #8.

Chartwell Investment Partners first reported a position in META in Q2 2018 and has held it in 26 quarters since. 4,195 funds tracked by Wall St. Rank hold META as of Q3 2024.

  • Chartwell Investment Partners held 62,310 shares of Meta Platforms (Facebook) worth $35.7M as of Q3 2024.
  • Chartwell Investment Partners bought 2,772 Meta Platforms (Facebook) shares in Q3 2024, an estimated $1.43M.
  • Meta Platforms (Facebook) made up 1.22% of Chartwell Investment Partners's portfolio in Q3 2024, its #8 holding.
  • Chartwell Investment Partners first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 26 quarters since.
  • 4,195 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.