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Legg Mason Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Legg Mason Asset Management’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
Q4 		$711K Sell
2,115
-105
-5% -$34.9K 0.79% 62
2021
Q3 		$753K Sell
2,220
-184
-8% -$66.3K 0.87% 48
2021
Q2 		$836K Sell
2,404
-215
-8% -$69K 0.91% 40
2021
Q1 		$771K Sell
2,619
-582
-18% -$157K 0.84% 55
2020
Q4 		$874K Buy
+3,201
New +$878K 0.87% 42
2020
Q2 		$774K Buy
3,406
+578
+20% +$121K 0.85% 45
2020
Q1 		$472K Hold
2,828
– – 0.64% 75
2019
Q4 		$594K Sell
2,828
-372
-12% -$72.1K 0.64% 83
2019
Q3 		$570K Hold
3,200
– – 0.61% 87
2019
Q2 		$618K Hold
3,200
– – 0.7% 73
2019
Q1 		$534K Sell
3,200
-100
-3% -$15.9K 0.63% 83
2018
Q4 		$433K Sell
3,300
-100
-3% -$14.5K 0.54% 98
2018
Q3 		$560K Sell
3,400
-7,500
-69% -$1.36M 0.53% 98
2018
Q2 		$2.12M Sell
10,900
-400
-4% -$72.3K 1.66% 4
2018
Q1 		$1.81M Sell
11,300
-300
-3% -$53.9K 1.28% 15
2017
Q4 		$2.05M Sell
11,600
-1,500
-11% -$265K 1.23% 25
2017
Q3 		$2.24M Sell
13,100
-400
-3% -$66.8K 1.32% 20
2017
Q2 		$2.04M Sell
13,500
-900
-6% -$134K 1.67% 6
2017
Q1 		$2.05M Sell
14,400
-1,000
-6% -$134K 2.36% 2
2016
Q4 		$1.77M Sell
15,400
-2,800
-15% -$344K 2.03% 3
2016
Q3 		$2.33M Buy
18,200
+13,400
+279% +$1.66M 2.36% 2
2016
Q2 		$549K Buy
+4,800
New +$553K 0.59% 92
2014
Q4 		– Sell
-22,100
Closed -$1.75M – 137
2014
Q3 		$1.75M Sell
22,100
-2,600
-11% -$191K 1.23% 19
2014
Q2 		$1.66M Sell
24,700
-2,200
-8% -$135K 1.05% 25
2014
Q1 		$1.62M Buy
+26,900
New +$1.7M 0.96% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Legg Mason Asset Management's META Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Meta Platforms (Facebook) (META) stake by 4.7% in Q4 2021, selling an estimated $34.9K and leaving 2,115 shares worth $711K. The position accounts for 0.79% of the portfolio, ranked #62.

Legg Mason Asset Management first reported a position in META in Q1 2014 and has held it in 25 quarters since. The position peaked at $2.33M in Q3 2016. 3,497 funds tracked by Wall St. Rank hold META as of Q4 2021.

  • Legg Mason Asset Management held 2,115 shares of Meta Platforms (Facebook) worth $711K as of Q4 2021.
  • Legg Mason Asset Management sold 105 Meta Platforms (Facebook) shares in Q4 2021, an estimated $34.9K.
  • Meta Platforms (Facebook) made up 0.79% of Legg Mason Asset Management's portfolio in Q4 2021, its #62 holding.
  • Legg Mason Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 25 quarters since.
  • Legg Mason Asset Management's Meta Platforms (Facebook) position peaked at $2.33M in Q3 2016.
  • 3,497 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.