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

AGF Investments 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
Q1 		– Sell
-1,861
Closed -$626K – 486
2021
Q4 		$626K Sell
1,861
-798
-30% -$265K 0.05% 233
2021
Q3 		$902K Sell
2,659
-1,683
-39% -$606K 0.09% 40
2021
Q2 		$1.51M Buy
4,342
+82
+2% +$26.3K 0.16% 15
2021
Q1 		$1.25M Sell
4,260
-1,120
-21% -$302K 0.15% 20
2020
Q4 		$1.47M Sell
5,380
-1,978
-27% -$542K 0.17% 23
2020
Q3 		$1.93M Sell
7,358
-18,036
-71% -$4.65M 0.22% 26
2020
Q2 		$5.77M Sell
25,394
-2,749
-10% -$574K 0.59% 14
2020
Q1 		$4.69M Sell
28,143
-8,497
-23% -$1.66M 0.61% 13
2019
Q4 		$7.52M Sell
36,640
-2,015
-5% -$390K 1.4% 3
2019
Q3 		$6.88M Sell
38,655
-15,105
-28% -$2.87M 1.62% 7
2019
Q2 		$10.4M Sell
53,760
-268
-0.5% -$49K 2.16% 6
2019
Q1 		$9.01M Buy
54,028
+9,995
+23% +$1.59M 2.02% 6
2018
Q4 		$5.77M Sell
44,033
-360
-0.8% -$52.2K 0.8% 35
2018
Q3 		$7.3M Sell
44,393
-3,974
-8% -$719K 0.93% 31
2018
Q2 		$9.4K Buy
48,367
+29,331
+154% +$5.3M 1.08% 20
2018
Q1 		$3.04M Buy
+19,036
New +$3.42M 0.51% 46
2017
Q3 		– Sell
-290
Closed -$43K – 783
2017
Q2 		$43K Buy
290
+42
+17% +$6.25K 0.01% 352
2017
Q1 		$36K Sell
248
-142
-36% -$19K 0.01% 297
2016
Q4 		$46K Buy
+390
New +$47.9K 0.01% 284

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AGF Investments LLC's META Position: Q1 2022 in Review

AGF Investments LLC sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 1,861 shares — an estimated $626K sold.

AGF Investments LLC first reported a position in META in Q4 2016 and held it in 19 quarters. The position peaked at $10.4M in Q2 2019. 3,275 funds tracked by Wall St. Rank hold META as of Q1 2022.

  • AGF Investments LLC reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,861 Meta Platforms (Facebook) shares in Q1 2022, an estimated $626K.
  • AGF Investments LLC first reported a position in Meta Platforms (Facebook) in Q4 2016 and held it in 19 quarters.
  • AGF Investments LLC's Meta Platforms (Facebook) position peaked at $10.4M in Q2 2019.
  • 3,275 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.