American Assets Investment Management’s Meta Platforms (Facebook) META Stock Holding History

American Assets Investment Management’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 Q2	–	Sell	-8,000	Closed	-$1.78M	–	175
2022 Q1	$1.78M	Hold	8,000	–	–	0.19%	119
2021 Q4	$2.69M	Buy	+8,000	New	+$2.66M	0.29%	92
2020 Q2	–	Sell	-7,700	Closed	-$1.28M	–	149
2020 Q1	$1.28M	Hold	7,700	–	–	0.27%	94
2019 Q4	$1.58M	Hold	7,700	–	–	0.24%	108
2019 Q3	$1.37M	Hold	7,700	–	–	0.22%	113
2019 Q2	$1.49M	Hold	7,700	–	–	0.24%	109
2019 Q1	$1.27M	Hold	7,700	–	–	0.21%	120
2018 Q4	$1.01M	Buy	7,700 +5,700	+285%	+$826K	0.18%	120
2018 Q3	$338K	Hold	2,000	–	–	0.06%	173
2018 Q2	$392K	Hold	2,000	–	–	0.07%	163
2018 Q1	$320K	Buy	+2,000	New	+$359K	0.06%	164

Other funds holding META

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Assets Investment Management's META Position: Q2 2022 in Review

American Assets Investment Management sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 8,000 shares — an estimated $1.78M sold.

American Assets Investment Management first reported a position in META in Q1 2018 and held it in 11 quarters. The position peaked at $2.69M in Q4 2021. 3,079 funds tracked by Wall St. Rank hold META as of Q2 2022.

American Assets Investment Management reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
American Assets Investment Management sold 8,000 Meta Platforms (Facebook) shares in Q2 2022, an estimated $1.78M.
American Assets Investment Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and held it in 11 quarters.
American Assets Investment Management's Meta Platforms (Facebook) position peaked at $2.69M in Q4 2021.
3,079 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on American Assets Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.