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Farr Miller & Washington’s Meta Platforms (Facebook) META Stock Holding History

Farr Miller & Washington’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
2021
Q3 		$46M Sell
135,392
-939
-0.7% -$338K 2.99% 10
2021
Q2 		$47.4M Sell
136,331
-452
-0.3% -$145K 3.1% 9
2021
Q1 		$40.3M Buy
136,783
+53
+0% +$14.3K 2.84% 15
2020
Q4 		$37.3M Sell
136,730
-1,698
-1% -$465K 2.85% 14
2020
Q3 		$36.3M Sell
138,428
-33,258
-19% -$8.58M 3.14% 12
2020
Q2 		$39M Sell
171,686
-2,147
-1% -$448K 3.19% 12
2020
Q1 		$29M Sell
173,833
-88
-0.1% -$17.2K 2.73% 14
2019
Q4 		$35.7M Sell
173,921
-1,254
-0.7% -$243K 2.58% 19
2019
Q3 		$31.2M Buy
175,175
+353
+0.2% +$67.1K 2.48% 22
2019
Q2 		$33.7M Sell
174,822
-1,547
-0.9% -$283K 2.79% 17
2019
Q1 		$29.4M Buy
176,369
+10,628
+6% +$1.69M 2.51% 19
2018
Q4 		$21.7M Sell
165,741
-10,811
-6% -$1.57M 2.07% 26
2018
Q3 		$29M Sell
176,552
-140
-0.1% -$25.3K 2.46% 19
2018
Q2 		$34.3M Buy
176,692
+52,807
+43% +$9.54M 3.11% 8
2018
Q1 		$19.8M Buy
123,885
+368
+0.3% +$66.1K 1.84% 28
2017
Q4 		$21.8M Sell
123,517
-50
-0% -$8.84K 1.95% 30
2017
Q3 		$21.1M Buy
123,567
+1,080
+0.9% +$180K 2.01% 27
2017
Q2 		$18.5M Buy
+122,487
New +$18.2M 1.81% 30

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farr Miller & Washington's META Position: Q3 2021 in Review

Farr Miller & Washington reduced its Meta Platforms (Facebook) (META) stake by 0.69% in Q3 2021, selling an estimated $338K and leaving 135,392 shares worth $46M. The position accounts for 2.99% of the portfolio, ranked #10.

Farr Miller & Washington first reported a position in META in Q2 2017 and has held it in 18 quarters since. The position peaked at $47.4M in Q2 2021. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • Farr Miller & Washington held 135,392 shares of Meta Platforms (Facebook) worth $46M as of Q3 2021.
  • Farr Miller & Washington sold 939 Meta Platforms (Facebook) shares in Q3 2021, an estimated $338K.
  • Meta Platforms (Facebook) made up 2.99% of Farr Miller & Washington's portfolio in Q3 2021, its #10 holding.
  • Farr Miller & Washington first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 18 quarters since.
  • Farr Miller & Washington's Meta Platforms (Facebook) position peaked at $47.4M in Q2 2021.
  • 3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.