Eaton Vance Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $482M | Sell |
3,552,241
-221,000
| -6% | -$35.8M | 0.71% | 26 |
|
|
2022
Q2 | $608M | Sell |
3,773,241
-200,169
| -5% | -$38.6M | 0.85% | 18 |
|
|
2022
Q1 | $884M | Sell |
3,973,410
-444,449
| -10% | -$111M | 1.02% | 13 |
|
|
2021
Q4 | $1.49B | Sell |
4,417,859
-275,693
| -6% | -$91.5M | 1.81% | 5 |
|
|
2021
Q3 | $1.58B | Sell |
4,693,552
-116,416
| -2% | -$41.9M | 2.2% | 5 |
|
|
2021
Q2 | $1.67B | Sell |
4,809,968
-28,390
| -0.6% | -$9.11M | 2.26% | 5 |
|
|
2021
Q1 | $1.43B | Sell |
4,838,358
-605,923
| -11% | -$163M | 2.11% | 5 |
|
|
2020
Q4 | $1.49B | Sell |
5,444,281
-18,777
| -0.3% | -$5.15M | 2.34% | 5 |
|
|
2020
Q3 | $1.43B | Buy |
5,463,058
+26,307
| +0.5% | +$6.78M | 2.63% | 4 |
|
|
2020
Q2 | $1.23B | Sell |
5,436,751
-168,706
| -3% | -$35.2M | 2.5% | 5 |
|
|
2020
Q1 | $935M | Buy |
5,605,457
+333,687
| +6% | +$65.3M | 2.28% | 5 |
|
|
2019
Q4 | $1.08B | Buy |
5,271,770
+6,400
| +0.1% | +$1.24M | 2.12% | 5 |
|
|
2019
Q3 | $938M | Buy |
5,265,370
+75,441
| +1% | +$14.3M | 2.01% | 5 |
|
|
2019
Q2 | $1B | Buy |
5,189,929
+194,228
| +4% | +$35.5M | 2.19% | 4 |
|
|
2019
Q1 | $833M | Buy |
4,995,701
+285,115
| +6% | +$45.3M | 1.91% | 5 |
|
|
2018
Q4 | $618M | Buy |
4,710,586
+3,873
| +0.1% | +$561K | 1.6% | 8 |
|
|
2018
Q3 | $774M | Sell |
4,706,713
-38,514
| -0.8% | -$6.97M | 1.72% | 8 |
|
|
2018
Q2 | $922M | Sell |
4,745,227
-4,769,667
| -50% | -$862M | 2.2% | 5 |
|
|
2018
Q1 | $1.52B | Buy |
9,514,894
+4,314,654
| +83% | +$775M | 1.89% | 7 |
|
|
2017
Q4 | $918M | Sell |
5,200,240
-20,736
| -0.4% | -$3.66M | 2.22% | 6 |
|
|
2017
Q3 | $892M | Buy |
5,220,976
+282,004
| +6% | +$47.1M | 2.31% | 4 |
|
|
2017
Q2 | $746M | Sell |
4,938,972
-124,671
| -2% | -$18.5M | 1.96% | 7 |
|
|
2017
Q1 | $719M | Sell |
5,063,643
-102,395
| -2% | -$13.7M | 1.93% | 7 |
|
|
2016
Q4 | $594M | Sell |
5,166,038
-382,298
| -7% | -$47M | 1.67% | 8 |
|
|
2016
Q3 | $712M | Buy |
5,548,336
+320,779
| +6% | +$39.8M | 2.05% | 5 |
|
|
2016
Q2 | $597M | Buy |
5,227,557
+21,423
| +0.4% | +$2.47M | 1.74% | 8 |
|
|
2016
Q1 | $594M | Sell |
5,206,134
-347,279
| -6% | -$36.6M | 1.83% | 8 |
|
|
2015
Q4 | $581M | Sell |
5,553,413
-197,410
| -3% | -$20.3M | 1.72% | 10 |
|
|
2015
Q3 | $517M | Buy |
5,750,823
+1,142,157
| +25% | +$105M | 1.59% | 11 |
|
|
2015
Q2 | $395M | Sell |
4,608,666
-222,492
| -5% | -$18.2M | 1.21% | 17 |
|
|
2015
Q1 | $397M | Buy |
4,831,158
+292,543
| +6% | +$22.9M | 1.2% | 17 |
|
|
2014
Q4 | $354M | Buy |
4,538,615
+203,014
| +5% | +$15.5M | 1.04% | 21 |
|
|
2014
Q3 | $343M | Buy |
4,335,601
+150,101
| +4% | +$11M | 1.02% | 26 |
|
|
2014
Q2 | $282M | Buy |
4,185,500
+283,293
| +7% | +$17.4M | 0.83% | 35 |
|
|
2014
Q1 | $235M | Buy |
3,902,207
+439,957
| +13% | +$27.9M | 0.69% | 43 |
|
|
2013
Q4 | $189M | Buy |
3,462,250
+605,606
| +21% | +$30.4M | 0.54% | 58 |
|
|
2013
Q3 | $144M | Buy |
2,856,644
+1,246,528
| +77% | +$46.4M | 0.43% | 80 |
|
|
2013
Q2 | $40M | Buy |
+1,610,116
| New | +$41.2M | 0.12% | 132 |
|
Other funds holding META
Eaton Vance Management's META Position: Q3 2022 in Review
Eaton Vance Management reduced its Meta Platforms (Facebook) (META) stake by 5.9% in Q3 2022, selling an estimated $35.8M and leaving 3,552,241 shares worth $482M. The position accounts for 0.71% of the portfolio, ranked #26.
Eaton Vance Management first reported a position in META in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.67B in Q2 2021. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.
- Eaton Vance Management held 3,552,241 shares of Meta Platforms (Facebook) worth $482M as of Q3 2022.
- Eaton Vance Management sold 221,000 Meta Platforms (Facebook) shares in Q3 2022, an estimated $35.8M.
- Meta Platforms (Facebook) made up 0.71% of Eaton Vance Management's portfolio in Q3 2022, its #26 holding.
- Eaton Vance Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Meta Platforms (Facebook) position peaked at $1.67B in Q2 2021.
- 2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.