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Holdings
Advisors Asset Management, Inc. > FB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Meta Platforms, Inc.FB283,639-41,12381,398,720,00012,568,662,000$286,980.00
03/31/2023Meta Platforms, Inc.FB324,762-84,64768,830,058,00068,774,509,000$211,940.00
09/30/2022Meta Platforms, Inc.FB409,409-23,54255,549,000-14,264,000$135.68
06/30/2022Meta Platforms, Inc.FB432,951-35,77269,813,000-34,412,000$161.25
03/31/2022Meta Platforms, Inc.FB468,723-23,707104,225,000-61,404,000$222.36
12/31/2021Meta Platforms, Inc.FB492,430-22,201165,629,000-9,032,000$336.35
09/30/2021Meta Platforms, Inc.FB514,631-30,643174,661,000-14,936,000$339.39
06/30/2021Meta Platforms, Inc.FB545,274-33,702189,597,00019,071,000$347.71
03/31/2021Meta Platforms, Inc.FB578,976-8,157170,526,00010,145,000$294.53
12/31/2020Meta Platforms, Inc.FB587,1335,324160,381,0008,005,000$273.16
09/30/2020Meta Platforms, Inc.FB581,80928,103152,376,00026,646,000$261.90
06/30/2020Meta Platforms, Inc.FB553,70659,528125,730,00043,301,000$227.07
03/31/2020Meta Platforms, Inc.FB494,17828,81082,429,000-13,087,000$166.80
12/31/2019Meta Platforms, Inc.FB465,36820,66795,517,00016,325,000$205.25
09/30/2019Meta Platforms, Inc.FB444,70113,69579,192,000-3,992,000$178.08
06/30/2019Meta Platforms, Inc.FB431,00610,75983,184,00013,133,000$193.00
03/31/2019Meta Platforms, Inc.FB420,2475,58070,051,00015,692,000$166.69
12/31/2018Meta Platforms, Inc.FB414,66761654,359,000-13,736,000$131.09
09/30/2018Meta Platforms, Inc.FB414,05125,32668,095,000-7,442,000$164.46
06/30/2018Meta Platforms, Inc.FB388,72538,03675,537,00013,003,000$194.32
03/31/2018Meta Platforms, Inc.FB350,68915,74562,534,0003,430,000$178.32
12/31/2017Meta Platforms, Inc.FB334,94418,16559,104,0004,976,000$176.46
09/30/2017Meta Platforms, Inc.FB316,77919,41954,128,0009,233,000$170.87
06/30/2017Meta Platforms, Inc.FB297,36037,67644,895,0008,007,000$150.98
03/31/2017Meta Platforms, Inc.FB259,684-2,68436,888,0006,703,000$142.05
12/31/2016Meta Platforms, Inc.FB262,368-7,41830,185,000-4,420,000$115.05
09/30/2016Meta Platforms, Inc.FB269,786269,78634,605,00034,605,000$128.27
06/30/2016Meta Platforms, Inc.FB251,32719,97828,722,0002,325,000$114.28
03/31/2016Meta Platforms, Inc.FB231,34933,89926,397,0005,732,000$114.10
12/31/2015Meta Platforms, Inc.FB197,45055,53220,665,0007,907,000$104.66
09/30/2015Meta Platforms, Inc.FB141,91860,09412,758,0005,740,000$89.90
06/30/2015Meta Platforms, Inc.FB81,82415,3227,018,0001,551,000$85.77
03/31/2015Meta Platforms, Inc.FB66,502-33,2455,467,000-2,315,000$82.21
12/31/2014Meta Platforms, Inc.FB99,74712,3387,782,000873,000$78.02
09/30/2014Meta Platforms, Inc.FB87,4099,6156,909,0001,674,000$79.04
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