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Facebook Inc cl a shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Facebook Inc cl a

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Quarterly reported holdings in Facebook Inc cl a by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.7M 17k 572.43
2024-06-30 $8.6M 17k 504.23
2024-03-31 $6.1M 13k 485.57
2023-12-31 $2.6M 7.4k 353.96
2023-09-30 $1.5M 5.0k 300.21
2023-06-30 $922k 3.2k 286.98
2023-03-31 $652k 3.1k 211.94
2022-12-31 $360k 3.0k 120.34
2022-09-30 $350k 2.6k 134.39
2022-06-30 $301k 1.9k 162.06
2022-03-31 $472k 2.1k 221.34
2021-12-31 $474k 2.1k 221.34
2021-09-30 $629k 1.9k 326.09
2021-06-30 $681k 1.9k 361.61
2021-03-31 $509k 1.6k 318.72
2020-12-31 $361k 1.3k 270.61
2020-09-30 $350k 1.3k 263.36
2020-06-30 $350k 1.3k 261.39
2020-03-31 $229k 1.4k 166.91
2019-12-31 $222k 1.1k 210.43
2019-09-30 $207k 1.2k 177.99
2019-06-30 $265k 1.4k 192.73
2018-09-30 $1.4M 8.5k 164.42
2018-06-30 $1.6M 8.3k 194.26
2018-03-31 $1.3M 8.0k 159.75
2017-12-31 $1.8M 9.9k 176.42
2017-09-30 $1.7M 9.8k 170.84
2017-06-30 $1.5M 10k 150.98
2017-03-31 $1.4M 10k 142.02
2015-06-30 $9.0k 100 90.00
2015-03-31 $8.0k 100 80.00
2014-09-30 $12k 156 76.92
2014-06-30 $10k 156 64.10
2014-03-31 $44k 730 60.27
2013-12-31 $26k 467 55.67
2013-09-30 $29k 578 50.17

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Specialized Funds Div App Etf (VIG)
Apple (AAPL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Index Fds Total Stk Mkt (VTI)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Warren Averett Asset Management

Top funds holding Facebook Inc cl a

Vanguard Group
BlackRock
FMR
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
T. Rowe Price Associates
Capital World Investors
Capital Research Global Investors
Capital Research and Management Company - Division 3
Susquehanna International
Citadel Advisors
Northern Trust
Bank of America Corporation
Legal & General Group

View all funds holding Facebook Inc cl a