Dixon Hubard Feinour & Brown’s Meta Platforms (Facebook) META Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	$1.52M	Sell	9,399 -231	-2%	-$44.6K	0.18%	120
2022 Q1	$2.14M	Sell	9,630 -2,379	-20%	-$595K	0.21%	111
2021 Q4	$4.04M	Buy	+12,009	New	+$3.99M	0.39%	70
2018 Q3	–	Sell	-48,643	Closed	-$9.45M	–	181
2018 Q2	$9.45M	Sell	48,643 -1,949	-4%	-$352K	2.75%	4
2018 Q1	$8.08M	Sell	50,592 -1,540	-3%	-$277K	2.26%	9
2017 Q4	$9.2M	Sell	52,132 -2,743	-5%	-$485K	2.49%	6
2017 Q3	$9.38M	Sell	54,875 -2,020	-4%	-$337K	2.69%	4
2017 Q2	$8.59M	Sell	56,895 -920	-2%	-$137K	2.48%	6
2017 Q1	$8.21M	Sell	57,815 -75	-0.1%	-$10K	2.44%	6
2016 Q4	$6.66M	Buy	57,890 +55	+0.1%	+$6.75K	2.11%	8
2016 Q3	$7.42M	Sell	57,835 -135	-0.2%	-$16.8K	2.3%	6
2016 Q2	$6.63M	Sell	57,970 -850	-1%	-$97.9K	2.12%	11
2016 Q1	$6.92M	Buy	58,820 +345	+0.6%	+$36.4K	2.26%	7
2015 Q4	$6.12M	Buy	58,475 +718	+1%	+$73.8K	1.95%	15
2015 Q3	$5.19M	Buy	57,757 +1,752	+3%	+$161K	1.91%	16
2015 Q2	$4.8M	Buy	56,005 +53,465	+2,105%	+$4.37M	1.48%	25
2015 Q1	$209K	Buy	+2,540	New	+$199K	0.06%	184

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dixon Hubard Feinour & Brown's META Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Meta Platforms (Facebook) (META) stake by 2.4% in Q2 2022, selling an estimated $44.6K and leaving 9,399 shares worth $1.52M. The position accounts for 0.18% of the portfolio, ranked #120.

Dixon Hubard Feinour & Brown first reported a position in META in Q1 2015 and has held it in 17 quarters since. The position peaked at $9.45M in Q2 2018. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

Dixon Hubard Feinour & Brown held 9,399 shares of Meta Platforms (Facebook) worth $1.52M as of Q2 2022.
Dixon Hubard Feinour & Brown sold 231 Meta Platforms (Facebook) shares in Q2 2022, an estimated $44.6K.
Meta Platforms (Facebook) made up 0.18% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #120 holding.
Dixon Hubard Feinour & Brown first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 17 quarters since.
Dixon Hubard Feinour & Brown's Meta Platforms (Facebook) position peaked at $9.45M in Q2 2018.
3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.