Ramsay Stattman Vela & Price’s Meta Platforms (Facebook) META Stock Holding History

Ramsay Stattman Vela & Price’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	-3,980	Closed	-$642K	–	85
2022 Q2	$642K	Buy	3,980 +430	+12%	+$83K	0.14%	76
2022 Q1	$789K	Buy	+3,550	New	+$887K	0.15%	76
2018 Q3	–	Sell	-1,445	Closed	-$281K	–	60
2018 Q2	$281K	Buy	1,445 +135	+10%	+$24.4K	0.11%	56
2018 Q1	$209K	Buy	1,310 +100	+8%	+$18K	0.08%	58
2017 Q4	$214K	Buy	+1,210	New	+$214K	0.08%	60

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

Ramsay Stattman Vela & Price's META Position: Q3 2022 in Review

Ramsay Stattman Vela & Price sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 3,980 shares — an estimated $642K sold.

Ramsay Stattman Vela & Price first reported a position in META in Q4 2017 and held it in 5 quarters. The position peaked at $789K in Q1 2022. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

Ramsay Stattman Vela & Price reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
Ramsay Stattman Vela & Price sold 3,980 Meta Platforms (Facebook) shares in Q3 2022, an estimated $642K.
Ramsay Stattman Vela & Price first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 5 quarters.
Ramsay Stattman Vela & Price's Meta Platforms (Facebook) position peaked at $789K in Q1 2022.
2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Ramsay Stattman Vela & Price's 13F filing for Q3 2022, filed 31 Oct 2022.