5L
META icon

55I LLC’s Meta Platforms (Facebook) META Stock Holding History

55I LLC’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
Q3 		$3.37M Buy
24,808
+18,184
+275% +$2.95M 0.09% 130
2022
Q2 		$1.07M Buy
6,624
+460
+7% +$88.7K 0.03% 251
2022
Q1 		$1.37M Buy
6,164
+1,801
+41% +$450K 0.03% 222
2021
Q4 		$1.47M Sell
4,363
-1,594
-27% -$529K 0.04% 205
2021
Q3 		$2.02M Buy
5,957
+2,445
+70% +$881K 0.06% 161
2021
Q2 		$1.22M Buy
3,512
+394
+13% +$126K 0.04% 171
2021
Q1 		$918K Buy
3,118
+95
+3% +$25.6K 0.05% 170
2020
Q4 		$826K Buy
3,023
+1,957
+184% +$536K 0.06% 139
2020
Q3 		$279K Buy
+1,066
New +$275K 0.03% 227

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

55I LLC's META Position: Q3 2022 in Review

55I LLC increased its Meta Platforms (Facebook) (META) stake by 275% in Q3 2022, buying an estimated $2.95M and bringing the position to 24,808 shares worth $3.37M. The position accounts for 0.09% of the portfolio, ranked #130.

55I LLC first reported a position in META in Q3 2020 and has held it in 9 quarters since. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • 55I LLC held 24,808 shares of Meta Platforms (Facebook) worth $3.37M as of Q3 2022.
  • 55I LLC bought 18,184 Meta Platforms (Facebook) shares in Q3 2022, an estimated $2.95M.
  • Meta Platforms (Facebook) made up 0.09% of 55I LLC's portfolio in Q3 2022, its #130 holding.
  • 55I LLC first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 9 quarters since.
  • 2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.