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Ziegler Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Ziegler Capital 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
2024
Q1 		$40.8M Sell
83,976
-1,432
-2% -$639K 1.56% 8
2023
Q4 		$30.2M Buy
85,408
+1,534
+2% +$500K 1.37% 14
2023
Q3 		$25.2M Sell
83,874
-1,744
-2% -$525K 1.01% 14
2023
Q2 		$24.6M Sell
85,618
-8,381
-9% -$2.07M 0.94% 16
2023
Q1 		$19.9M Buy
93,999
+5,950
+7% +$1.01M 0.79% 20
2022
Q4 		$10.6M Sell
88,049
-19,054
-18% -$2.24M 0.44% 73
2022
Q3 		$14.5M Sell
107,103
-43,257
-29% -$7.01M 0.64% 29
2022
Q2 		$24.2M Buy
150,360
+67,106
+81% +$12.9M 1% 13
2022
Q1 		$18.5M Sell
83,254
-6,198
-7% -$1.55M 0.78% 18
2021
Q4 		$30.1M Sell
89,452
-2,305
-3% -$765K 1.08% 9
2021
Q3 		$31.1M Buy
91,757
+39,286
+75% +$14.1M 1.13% 7
2021
Q2 		$29.4M Sell
52,471
-24,181
-32% -$7.76M 0.98% 9
2021
Q1 		$22.6M Sell
76,652
-39,543
-34% -$10.6M 0.71% 24
2020
Q4 		$31.7M Sell
116,195
-9,545
-8% -$2.62M 1.05% 11
2020
Q3 		$32.9M Sell
125,740
-142,791
-53% -$36.8M 1.27% 9
2020
Q2 		$61M Sell
268,531
-55,304
-17% -$11.5M 1.94% 5
2020
Q1 		$60.8M Buy
+323,835
New +$63.4M 1.63% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Ziegler Capital Management's META Position: Q1 2024 in Review

Ziegler Capital Management reduced its Meta Platforms (Facebook) (META) stake by 1.7% in Q1 2024, selling an estimated $639K and leaving 83,976 shares worth $40.8M. The position accounts for 1.56% of the portfolio, ranked #8.

Ziegler Capital Management first reported a position in META in Q1 2020 and has held it in 17 quarters since. The position peaked at $61M in Q2 2020. 4,010 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • Ziegler Capital Management held 83,976 shares of Meta Platforms (Facebook) worth $40.8M as of Q1 2024.
  • Ziegler Capital Management sold 1,432 Meta Platforms (Facebook) shares in Q1 2024, an estimated $639K.
  • Meta Platforms (Facebook) made up 1.56% of Ziegler Capital Management's portfolio in Q1 2024, its #8 holding.
  • Ziegler Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's Meta Platforms (Facebook) position peaked at $61M in Q2 2020.
  • 4,010 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.