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Covington Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Covington Capital 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 		$13M Sell
95,694
-800
-0.8% -$130K 0.56% 46
2022
Q2 		$15.6M Buy
96,494
+6,437
+7% +$1.24M 0.63% 43
2022
Q1 		$20M Buy
90,057
+2,215
+3% +$554K 0.72% 38
2021
Q4 		$29.5M Buy
87,842
+2,681
+3% +$890K 1.02% 26
2021
Q3 		$28.9M Buy
85,161
+2,072
+2% +$746K 1.09% 20
2021
Q2 		$28.9M Buy
83,089
+3,319
+4% +$1.06M 1.13% 19
2021
Q1 		$23.5M Buy
79,770
+1,796
+2% +$484K 1.01% 27
2020
Q4 		$21.3M Buy
77,974
+2,152
+3% +$590K 0.96% 28
2020
Q3 		$19.9M Buy
75,822
+983
+1% +$254K 0.98% 30
2020
Q2 		$17M Buy
74,839
+6,763
+10% +$1.41M 0.95% 32
2020
Q1 		$11.4M Buy
68,076
+4,831
+8% +$946K 0.74% 40
2019
Q4 		$13M Buy
63,245
+943
+2% +$183K 0.68% 46
2019
Q3 		$11.1M Buy
62,302
+3,082
+5% +$586K 0.64% 46
2019
Q2 		$11.4M Buy
59,220
+3,337
+6% +$610K 0.68% 45
2019
Q1 		$9.31M Sell
55,883
-492
-0.9% -$78.2K 0.58% 50
2018
Q4 		$7.39M Sell
56,375
-3,895
-6% -$564K 0.52% 57
2018
Q3 		$9.91M Buy
60,270
+18,983
+46% +$3.44M 0.61% 52
2018
Q2 		$8.02M Buy
41,287
+5,834
+16% +$1.05M 0.51% 57
2018
Q1 		$5.67M Sell
35,453
-3,564
-9% -$640K 0.37% 78
2017
Q4 		$6.88M Buy
39,017
+2,229
+6% +$394K 0.43% 72
2017
Q3 		$6.29M Sell
36,788
-1,650
-4% -$275K 0.42% 76
2017
Q2 		$5.8M Buy
38,438
+608
+2% +$90.4K 0.47% 74
2017
Q1 		$5.37M Buy
37,830
+6,666
+21% +$891K 0.45% 78
2016
Q4 		$3.58M Buy
31,164
+5,253
+20% +$645K 0.32% 97
2016
Q3 		$3.32M Buy
25,911
+10,925
+73% +$1.36M 0.3% 100
2016
Q2 		$1.71M Buy
14,986
+1,066
+8% +$123K 0.16% 125
2016
Q1 		$1.59M Buy
13,920
+5,345
+62% +$564K 0.15% 122
2015
Q4 		$897K Buy
8,575
+1,768
+26% +$182K 0.09% 149
2015
Q3 		$612K Buy
+6,807
New +$625K 0.06% 169

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

Covington Capital Management's META Position: Q3 2022 in Review

Covington Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.83% in Q3 2022, selling an estimated $130K and leaving 95,694 shares worth $13M. The position accounts for 0.56% of the portfolio, ranked #46.

Covington Capital Management first reported a position in META in Q3 2015 and has held it in 29 quarters since. The position peaked at $29.5M in Q4 2021. 2,892 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • Covington Capital Management held 95,694 shares of Meta Platforms (Facebook) worth $13M as of Q3 2022.
  • Covington Capital Management sold 800 Meta Platforms (Facebook) shares in Q3 2022, an estimated $130K.
  • Meta Platforms (Facebook) made up 0.56% of Covington Capital Management's portfolio in Q3 2022, its #46 holding.
  • Covington Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2015 and has held it in 29 quarters since.
  • Covington Capital Management's Meta Platforms (Facebook) position peaked at $29.5M in Q4 2021.
  • 2,892 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.