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Eagle Ridge Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Eagle Ridge 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
2024
Q4 		$45.9M Sell
78,448
-2,271
-3% -$1.33M 4.01% 4
2024
Q3 		$46.2M Sell
80,719
-1,031
-1% -$530K 4.05% 4
2024
Q2 		$41.2M Sell
81,750
-5,109
-6% -$2.48M 3.82% 4
2024
Q1 		$42.2M Sell
86,859
-3,892
-4% -$1.74M 3.88% 4
2023
Q4 		$32.1M Sell
90,751
-2,020
-2% -$658K 3.15% 7
2023
Q3 		$27.9M Sell
92,771
-2,380
-3% -$717K 3.04% 9
2023
Q2 		$27.3M Buy
95,151
+303
+0.3% +$74.8K 2.87% 10
2023
Q1 		$20.1M Buy
94,848
+3,016
+3% +$514K 2.26% 12
2022
Q4 		$11.1M Sell
91,832
-2,951
-3% -$347K 1.29% 32
2022
Q3 		$12.9M Buy
94,783
+2,029
+2% +$329K 1.62% 16
2022
Q2 		$15M Buy
92,754
+91,358
+6,544% +$17.6M 1.8% 15
2022
Q1 		$310K Sell
1,396
-14
-1% -$3.5K 0.03% 131
2021
Q4 		$474K Buy
1,410
+388
+38% +$129K 0.05% 112
2021
Q3 		$347K Hold
1,022
– – 0.04% 113
2021
Q2 		$355K Sell
1,022
-47
-4% -$15.1K 0.04% 108
2021
Q1 		$315K Sell
1,069
-40
-4% -$10.8K 0.04% 110
2020
Q4 		$303K Sell
1,109
-248
-18% -$68K 0.04% 111
2020
Q3 		$355K Buy
1,357
+281
+26% +$72.5K 0.05% 104
2020
Q2 		$244K Buy
+1,076
New +$225K 0.04% 114
2020
Q1 		– Sell
-1,105
Closed -$227K – 142
2019
Q4 		$227K Sell
1,105
-52
-4% -$10.1K 0.03% 147
2019
Q3 		$206K Sell
1,157
-127
-10% -$24.1K 0.03% 147
2019
Q2 		$248K Buy
1,284
+15
+1% +$2.74K 0.04% 137
2019
Q1 		$212K Buy
+1,269
New +$202K 0.03% 155
2018
Q4 		– Sell
-3,489
Closed -$574K – 171
2018
Q3 		$574K Sell
3,489
-231
-6% -$41.8K 0.08% 102
2018
Q2 		$723K Buy
3,720
+42
+1% +$7.59K 0.11% 90
2018
Q1 		$588K Buy
3,678
+1,298
+55% +$233K 0.09% 99
2017
Q4 		$420K Sell
2,380
-150
-6% -$26.5K 0.06% 121
2017
Q3 		$432K Hold
2,530
– – 0.07% 116
2017
Q2 		$382K Sell
2,530
-265
-9% -$39.4K 0.07% 93
2017
Q1 		$397K Buy
+2,795
New +$374K 0.08% 97

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

Eagle Ridge Investment Management's META Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its Meta Platforms (Facebook) (META) stake by 2.8% in Q4 2024, selling an estimated $1.33M and leaving 78,448 shares worth $45.9M. The position accounts for 4.01% of the portfolio, ranked #4.

Eagle Ridge Investment Management first reported a position in META in Q1 2017 and has held it in 30 quarters since. The position peaked at $46.2M in Q3 2024. 4,641 funds tracked by Wall St. Rank hold META as of Q4 2024.

  • Eagle Ridge Investment Management held 78,448 shares of Meta Platforms (Facebook) worth $45.9M as of Q4 2024.
  • Eagle Ridge Investment Management sold 2,271 Meta Platforms (Facebook) shares in Q4 2024, an estimated $1.33M.
  • Meta Platforms (Facebook) made up 4.01% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #4 holding.
  • Eagle Ridge Investment Management first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 30 quarters since.
  • Eagle Ridge Investment Management's Meta Platforms (Facebook) position peaked at $46.2M in Q3 2024.
  • 4,641 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.