Heartland Advisors’s Meta Platforms (Facebook) META Stock Holding History

Heartland Advisors’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	–	Sell	-5,779	Closed	-$931K	–	190
2022 Q2	$931K	Buy	5,779 +26	+0.5%	+$5.02K	0.06%	186
2022 Q1	$1.28M	Buy	+5,753	New	+$1.44M	0.08%	187

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heartland Advisors's META Position: Q3 2022 in Review

Heartland Advisors sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 5,779 shares — an estimated $931K sold.

Heartland Advisors first reported a position in META in Q1 2022 and held it in 2 quarters. The position peaked at $1.28M in Q1 2022. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

Heartland Advisors reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
Heartland Advisors sold 5,779 Meta Platforms (Facebook) shares in Q3 2022, an estimated $931K.
Heartland Advisors first reported a position in Meta Platforms (Facebook) in Q1 2022 and held it in 2 quarters.
Heartland Advisors's Meta Platforms (Facebook) position peaked at $1.28M in Q1 2022.
2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Heartland Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.