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Townsend & Associates’s Meta Platforms (Facebook) META Stock Holding History

Townsend & Associates’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 		– Sell
-9,048
Closed -$873K – 128
2022
Q3 		$873K Buy
9,048
+548
+6% +$88.8K 0.4% 57
2022
Q2 		$1.38M Buy
8,500
+118
+1% +$22.8K 0.64% 57
2022
Q1 		$1.86M Buy
8,382
+698
+9% +$174K 0.86% 45
2021
Q4 		$2.55M Buy
7,684
+27
+0.4% +$8.96K 1.4% 22
2021
Q3 		$2.49M Sell
7,657
-68
-0.9% -$24.5K 1.23% 24
2021
Q2 		$2.73M Buy
7,725
+710
+10% +$228K 1.59% 19
2021
Q1 		$2.07M Buy
7,015
+306
+5% +$82.4K 1.34% 26
2020
Q4 		$1.83M Buy
6,709
+136
+2% +$37.3K 1.34% 24
2020
Q3 		$1.74M Sell
6,573
-1,488
-18% -$384K 1.36% 23
2020
Q2 		$1.83M Buy
8,061
+152
+2% +$31.7K 1.54% 18
2020
Q1 		$1.33M Buy
7,909
+380
+5% +$74.4K 1.39% 39
2019
Q4 		$1.62M Buy
7,529
+236
+3% +$45.7K 1.42% 36
2019
Q3 		$1.3M Buy
7,293
+731
+11% +$139K 1.24% 43
2019
Q2 		$1.29M Buy
6,562
+755
+13% +$138K 0.99% 39
2019
Q1 		$968K Buy
5,807
+98
+2% +$15.6K 0.98% 43
2018
Q4 		$748K Buy
5,709
+516
+10% +$74.8K 0.86% 47
2018
Q3 		$854K Buy
5,193
+1,116
+27% +$202K 0.84% 50
2018
Q2 		$792K Buy
4,077
+254
+7% +$45.9K 0.89% 44
2018
Q1 		$611K Buy
3,823
+6
+0.2% +$1.08K 0.49% 54
2017
Q4 		$674K Buy
+3,817
New +$675K 0.58% 45

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Townsend & Associates's META Position: Q4 2022 in Review

Townsend & Associates sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 9,048 shares — an estimated $873K sold.

Townsend & Associates first reported a position in META in Q4 2017 and held it in 20 quarters. The position peaked at $2.73M in Q2 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • Townsend & Associates reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
  • Townsend & Associates sold 9,048 Meta Platforms (Facebook) shares in Q4 2022, an estimated $873K.
  • Townsend & Associates first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 20 quarters.
  • Townsend & Associates's Meta Platforms (Facebook) position peaked at $2.73M in Q2 2021.
  • 2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.