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Eidelman Virant Capital’s Meta Platforms (Facebook) META Stock Holding History

Eidelman Virant Capital’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 		$655K Sell
4,765
-1,925
-29% -$312K 0.48% 60
2022
Q2 		$1.12M Buy
+6,690
New +$1.29M 0.8% 38
2020
Q4 		– Sell
-11,476
Closed -$3.15M – 190
2020
Q3 		$3.05M Buy
+11,476
New +$2.96M 1.68% 15

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

Eidelman Virant Capital's META Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Meta Platforms (Facebook) (META) stake by 29% in Q3 2022, selling an estimated $312K and leaving 4,765 shares worth $655K. The position accounts for 0.48% of the portfolio, ranked #60.

Eidelman Virant Capital first reported a position in META in Q3 2020 and has held it in 3 quarters since. The position peaked at $3.05M in Q3 2020. 2,892 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • Eidelman Virant Capital held 4,765 shares of Meta Platforms (Facebook) worth $655K as of Q3 2022.
  • Eidelman Virant Capital sold 1,925 Meta Platforms (Facebook) shares in Q3 2022, an estimated $312K.
  • Meta Platforms (Facebook) made up 0.48% of Eidelman Virant Capital's portfolio in Q3 2022, its #60 holding.
  • Eidelman Virant Capital first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 3 quarters since.
  • Eidelman Virant Capital's Meta Platforms (Facebook) position peaked at $3.05M in Q3 2020.
  • 2,892 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.