Rothschild & Co Asset Management US’s Meta Platforms (Facebook) META Stock Holding History

Rothschild & Co Asset Management US’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	$65.3M	Buy	542,532 +10,094	+2%	+$1.19M	0.99%	38
2022 Q3	$72.2M	Sell	532,438 -24,680	-4%	-$4M	1.23%	29
2022 Q2	$89.8M	Buy	557,118 +522,022	+1,487%	+$101M	1.38%	24
2022 Q1	$7.8M	Buy	35,096 +826	+2%	+$206K	0.1%	164
2021 Q4	$11.5M	Sell	34,270 -7,905	-19%	-$2.62M	0.14%	164
2021 Q3	$14.3M	Sell	42,175 -741	-2%	-$267K	0.18%	144
2021 Q2	$14.9M	Sell	42,916 -3,490	-8%	-$1.12M	0.18%	154
2021 Q1	$13.7M	Sell	46,406 -2,495	-5%	-$672K	0.17%	168
2020 Q4	$13.4M	Sell	48,901 -12,315	-20%	-$3.38M	0.17%	171
2020 Q3	$16M	Sell	61,216 -101,375	-62%	-$26.1M	0.29%	144
2020 Q2	$36.9M	Sell	162,591 -29,441	-15%	-$6.15M	0.54%	50
2020 Q1	$32M	Sell	192,032 -10,311	-5%	-$2.02M	0.5%	60
2019 Q4	$41.5M	Sell	202,343 -2,557	-1%	-$495K	0.43%	85
2019 Q3	$36.5M	Sell	204,900 -8,987	-4%	-$1.71M	0.39%	95
2019 Q2	$41.3M	Sell	213,887 -18,994	-8%	-$3.47M	0.44%	74
2019 Q1	$38.8M	Buy	232,881 +24,113	+12%	+$3.83M	0.42%	82
2018 Q4	$27.4M	Sell	208,768 -11,445	-5%	-$1.66M	0.33%	110
2018 Q3	$36.2M	Sell	220,213 -10,412	-5%	-$1.88M	0.37%	90
2018 Q2	$44.8M	Sell	230,625 -3,254	-1%	-$588K	0.48%	57
2018 Q1	$37.4M	Sell	233,879 -54,482	-19%	-$9.78M	0.42%	86
2017 Q4	$50.9M	Buy	288,361 +7,394	+3%	+$1.31M	0.54%	48
2017 Q3	$48M	Buy	280,967 +74,853	+36%	+$12.5M	0.53%	52
2017 Q2	$31.1M	Sell	206,114 -15,048	-7%	-$2.24M	0.35%	91
2017 Q1	$31.4M	Sell	221,162 -35	-0%	-$4.68K	0.36%	93
2016 Q4	$25.4M	Buy	221,197 +186,249	+533%	+$22.9M	0.32%	105
2016 Q3	$4.48M	Buy	+34,948	New	+$4.34M	0.08%	277
2014 Q1	–	Sell	-147,093	Closed	-$8.04M	–	372
2013 Q4	$8.04M	Buy	+147,093	New	+$7.39M	0.18%	208

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

Rothschild & Co Asset Management US's META Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Meta Platforms (Facebook) (META) stake by 1.9% in Q4 2022, buying an estimated $1.19M and bringing the position to 542,532 shares worth $65.3M. The position accounts for 0.99% of the portfolio, ranked #38.

Rothschild & Co Asset Management US first reported a position in META in Q4 2013 and has held it in 27 quarters since. The position peaked at $89.8M in Q2 2022. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.

Rothschild & Co Asset Management US held 542,532 shares of Meta Platforms (Facebook) worth $65.3M as of Q4 2022.
Rothschild & Co Asset Management US bought 10,094 Meta Platforms (Facebook) shares in Q4 2022, an estimated $1.19M.
Meta Platforms (Facebook) made up 0.99% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #38 holding.
Rothschild & Co Asset Management US first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 27 quarters since.
Rothschild & Co Asset Management US's Meta Platforms (Facebook) position peaked at $89.8M in Q2 2022.
2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.