Hellman Jordan Management Company’s Meta Platforms (Facebook) META Stock Holding History

Hellman Jordan Management Company’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 Q4	$1.06M	Buy	8,785 +4,061	+86%	+$477K	1.79%	24
2022 Q3	$641K	Sell	4,724 -250	-5%	-$40.5K	1.11%	30
2022 Q2	$802K	Buy	4,974 +3,489	+235%	+$673K	1.08%	30
2022 Q1	$330K	Sell	1,485 -370	-20%	-$92.5K	0.36%	56
2021 Q4	$624K	Sell	1,855 -413	-18%	-$137K	0.75%	48
2021 Q3	$770K	Sell	2,268 -662	-23%	-$238K	1.08%	34
2021 Q2	$1.02M	Sell	2,930 -77	-3%	-$24.7K	1.81%	17
2021 Q1	$886K	Buy	+3,007	New	+$810K	1.29%	31
2016 Q1	–	Sell	-14,618	Closed	-$1.53M	–	40
2015 Q4	$1.53M	Sell	14,618 -102,735	-88%	-$10.6M	0.37%	40
2015 Q3	$10.6M	Buy	117,353 +7,100	+6%	+$652K	2.61%	20
2015 Q2	$9.46M	Sell	110,253 -9,687	-8%	-$791K	2.16%	25
2015 Q1	$9.86M	Buy	119,940 +8,185	+7%	+$641K	1.8%	26
2014 Q4	$8.72M	Sell	111,755 -6,578	-6%	-$503K	1.62%	30
2014 Q3	$9.35M	Sell	118,333 -10,340	-8%	-$759K	1.78%	25
2014 Q2	$8.66M	Sell	128,673 -20,130	-14%	-$1.24M	1.73%	31
2014 Q1	$8.96M	Buy	148,803 +107,474	+260%	+$6.81M	1.89%	30
2013 Q4	$2.26M	Sell	41,329 -52,061	-56%	-$2.61M	1.43%	27
2013 Q3	$4.69M	Sell	93,390 -77,190	-45%	-$2.87M	2.52%	5
2013 Q2	$4.24M	Buy	+170,580	New	+$4.37M	2.74%	5

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Hellman Jordan Management Company's META Position: Q4 2022 in Review

Hellman Jordan Management Company increased its Meta Platforms (Facebook) (META) stake by 86% in Q4 2022, buying an estimated $477K and bringing the position to 8,785 shares worth $1.06M. The position accounts for 1.79% of the portfolio, ranked #24.

Hellman Jordan Management Company first reported a position in META in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.6M in Q3 2015. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.

Hellman Jordan Management Company held 8,785 shares of Meta Platforms (Facebook) worth $1.06M as of Q4 2022.
Hellman Jordan Management Company bought 4,061 Meta Platforms (Facebook) shares in Q4 2022, an estimated $477K.
Meta Platforms (Facebook) made up 1.79% of Hellman Jordan Management Company's portfolio in Q4 2022, its #24 holding.
Hellman Jordan Management Company first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 19 quarters since.
Hellman Jordan Management Company's Meta Platforms (Facebook) position peaked at $10.6M in Q3 2015.
2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.