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Homrich & Berg’s Meta Platforms (Facebook) META Stock Holding History

Homrich & Berg’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 		$5.33M Buy
15,700
+192
+1% +$69.2K 0.12% 75
2021
Q2 		$5.39M Buy
15,508
+709
+5% +$227K 0.13% 70
2021
Q1 		$4.36M Buy
14,799
+523
+4% +$141K 0.11% 74
2020
Q4 		$3.9M Buy
14,276
+4,602
+48% +$1.26M 0.11% 72
2020
Q3 		$2.53M Buy
9,674
+385
+4% +$99.3K 0.09% 78
2020
Q2 		$2.11M Buy
9,289
+1,009
+12% +$211K 0.08% 74
2020
Q1 		$1.38M Buy
8,280
+342
+4% +$67K 0.08% 95
2019
Q4 		$1.63M Sell
7,938
-154
-2% -$29.8K 0.08% 116
2019
Q3 		$1.44M Sell
8,092
-453
-5% -$86.1K 0.07% 116
2019
Q2 		$1.65M Sell
8,545
-134
-2% -$24.5K 0.09% 95
2019
Q1 		$1.45M Sell
8,679
-1,685
-16% -$268K 0.08% 102
2018
Q4 		$1.36M Buy
10,364
+294
+3% +$42.6K 0.08% 94
2018
Q3 		$1.66M Buy
10,070
+2,264
+29% +$410K 0.1% 82
2018
Q2 		$1.52M Sell
7,806
-6,072
-44% -$1.1M 0.11% 84
2018
Q1 		$2.22M Buy
13,878
+1,040
+8% +$187K 0.15% 71
2017
Q4 		$2.27M Buy
12,838
+1,629
+15% +$288K 0.16% 69
2017
Q3 		$1.92M Sell
11,209
-2,075
-16% -$346K 0.15% 60
2017
Q2 		$2.01M Buy
13,284
+138
+1% +$20.5K 0.18% 48
2017
Q1 		$1.87M Sell
13,146
-237
-2% -$31.7K 0.16% 54
2016
Q4 		$1.54M Sell
13,383
-1,820
-12% -$224K 0.14% 60
2016
Q3 		$1.95M Buy
15,203
+6,163
+68% +$765K 0.18% 47
2016
Q2 		$1.03M Sell
9,040
-725
-7% -$83.5K 0.1% 74
2016
Q1 		$1.11M Sell
9,765
-4,810
-33% -$508K 0.11% 68
2015
Q4 		$1.52M Buy
14,575
+5,860
+67% +$602K 0.14% 52
2015
Q3 		$783K Buy
8,715
+404
+5% +$37.1K 0.08% 93
2015
Q2 		$713K Buy
8,311
+90
+1% +$7.35K 0.07% 105
2015
Q1 		$676K Buy
8,221
+1,341
+19% +$105K 0.07% 119
2014
Q4 		$537K Buy
6,880
+14
+0.2% +$1.07K 0.05% 141
2014
Q3 		$543K Buy
6,866
+335
+5% +$24.6K 0.05% 144
2014
Q2 		$439K Sell
6,531
-1,571
-19% -$96.6K 0.05% 144
2014
Q1 		$488K Buy
+8,102
New +$513K 0.06% 125

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 $4.49B AUM 19.44% 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

Homrich & Berg's META Position: Q3 2021 in Review

Homrich & Berg increased its Meta Platforms (Facebook) (META) stake by 1.2% in Q3 2021, buying an estimated $69.2K and bringing the position to 15,700 shares worth $5.33M. The position accounts for 0.12% of the portfolio, ranked #75.

Homrich & Berg first reported a position in META in Q1 2014 and has held it in 31 quarters since. The position peaked at $5.39M in Q2 2021. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • Homrich & Berg held 15,700 shares of Meta Platforms (Facebook) worth $5.33M as of Q3 2021.
  • Homrich & Berg bought 192 Meta Platforms (Facebook) shares in Q3 2021, an estimated $69.2K.
  • Meta Platforms (Facebook) made up 0.12% of Homrich & Berg's portfolio in Q3 2021, its #75 holding.
  • Homrich & Berg first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 31 quarters since.
  • Homrich & Berg's Meta Platforms (Facebook) position peaked at $5.39M in Q2 2021.
  • 3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.