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

ADE 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
2021
Q4 		– Sell
-112
Closed -$38K – 170
2021
Q3 		$38K Buy
112
+9
+9% +$3.24K 0.03% 138
2021
Q2 		$36K Buy
103
+3
+3% +$962 0.03% 151
2021
Q1 		$29K Hold
100
– – 0.03% 150
2020
Q4 		$27K Buy
+100
New +$27.4K 0.02% 203

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ADE LLC's META Position: Q4 2021 in Review

ADE LLC sold out of Meta Platforms (Facebook) (META) in Q4 2021, closing a stake of 112 shares — an estimated $38K sold.

ADE LLC first reported a position in META in Q4 2020 and held it in 4 quarters. The position peaked at $38K in Q3 2021. 3,497 funds tracked by Wall St. Rank hold META as of Q4 2021.

  • ADE LLC reported no remaining Meta Platforms (Facebook) position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 112 Meta Platforms (Facebook) shares in Q4 2021, an estimated $38K.
  • ADE LLC first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 4 quarters.
  • ADE LLC's Meta Platforms (Facebook) position peaked at $38K in Q3 2021.
  • 3,497 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.