Advanced Asset Management Advisors’s Meta Platforms (Facebook) META Stock Holding History

Advanced Asset Management Advisors’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 Q1	–	Sell	-615	Closed	-$207K	–	93
2021 Q4	$207K	Sell	615 -115	-16%	-$38.2K	0.04%	70
2021 Q3	$248K	Hold	730	–	–	0.05%	72
2021 Q2	$254K	Sell	730 -275	-27%	-$88.2K	0.05%	73
2021 Q1	$296K	Hold	1,005	–	–	0.07%	72
2020 Q4	$275K	Hold	1,005	–	–	0.06%	72
2020 Q3	$263K	Hold	1,005	–	–	0.07%	70
2020 Q2	$228K	Buy	+1,005	New	+$210K	0.07%	71
2020 Q1	–	Sell	-1,005	Closed	-$206K	–	123
2019 Q4	$206K	Buy	+1,005	New	+$195K	0.06%	88

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advanced Asset Management Advisors's META Position: Q1 2022 in Review

Advanced Asset Management Advisors sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 615 shares — an estimated $207K sold.

Advanced Asset Management Advisors first reported a position in META in Q4 2019 and held it in 8 quarters. The position peaked at $296K in Q1 2021. 3,274 funds tracked by Wall St. Rank hold META as of Q1 2022.

Advanced Asset Management Advisors reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
Advanced Asset Management Advisors sold 615 Meta Platforms (Facebook) shares in Q1 2022, an estimated $207K.
Advanced Asset Management Advisors first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 8 quarters.
Advanced Asset Management Advisors's Meta Platforms (Facebook) position peaked at $296K in Q1 2021.
3,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2022, filed 4 May 2022.