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

Ferris 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 Q1	$1.11M	Sell	4,994 -111	-2%	-$27.7K	0.25%	88
2021 Q4	$1.72M	Hold	5,105	–	–	0.37%	60
2021 Q3	$1.67M	Buy	+5,105	New	+$1.84M	0.36%	64
2021 Q2	–	Sell	-5,057	Closed	-$1.49M	–	136
2021 Q1	$1.49M	Buy	5,057 +17	+0.3%	+$4.58K	0.37%	70
2020 Q4	$1.38M	Buy	5,040 +54	+1%	+$14.8K	0.39%	63
2020 Q3	$1.31M	Buy	4,986 +140	+3%	+$36.1K	0.42%	58
2020 Q2	$1.1M	Buy	4,846 +123	+3%	+$25.7K	0.39%	70
2020 Q1	$788K	Hold	4,723	–	–	0.35%	71
2019 Q4	$969K	Buy	4,723 +294	+7%	+$56.9K	0.34%	75
2019 Q3	$789K	Hold	4,429	–	–	0.28%	83
2019 Q2	$855K	Sell	4,429 -58	-1%	-$10.6K	0.32%	77
2019 Q1	$748K	Sell	4,487 -140	-3%	-$22.3K	0.27%	85
2018 Q4	$607K	Sell	4,627 -153	-3%	-$22.2K	0.27%	83
2018 Q3	$786K	Sell	4,780 -335	-7%	-$60.6K	0.31%	71
2018 Q2	$994K	Sell	5,115 -1,456	-22%	-$263K	0.42%	51
2018 Q1	$1.05M	Sell	6,571 -1,759	-21%	-$316K	0.42%	50
2017 Q4	$1.47M	Sell	8,330 -115	-1%	-$20.3K	0.52%	46
2017 Q3	$1.44M	Buy	8,445 +603	+8%	+$101K	0.71%	25
2017 Q2	$1.18M	Buy	+7,842	New	+$1.17M	0.56%	34

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ferris Capital's META Position: Q1 2022 in Review

Ferris Capital reduced its Meta Platforms (Facebook) (META) stake by 2.2% in Q1 2022, selling an estimated $27.7K and leaving 4,994 shares worth $1.11M. The position accounts for 0.25% of the portfolio, ranked #88.

Ferris Capital first reported a position in META in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.72M in Q4 2021. 3,275 funds tracked by Wall St. Rank hold META as of Q1 2022.

Ferris Capital held 4,994 shares of Meta Platforms (Facebook) worth $1.11M as of Q1 2022.
Ferris Capital sold 111 Meta Platforms (Facebook) shares in Q1 2022, an estimated $27.7K.
Meta Platforms (Facebook) made up 0.25% of Ferris Capital's portfolio in Q1 2022, its #88 holding.
Ferris Capital first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's Meta Platforms (Facebook) position peaked at $1.72M in Q4 2021.
3,275 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.