APG Asset Management
META icon

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

APG Asset 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
2024
Q3 		– Sell
-2,305,238
Closed -$1.08B – 557
2024
Q2 		$1.08B Sell
2,305,238
-220,932
-9% -$107M 1.93% 5
2024
Q1 		$1.14B Buy
2,526,170
+80,001
+3% +$35.7M 1.99% 5
2023
Q4 		$784M Buy
2,446,169
+148,312
+6% +$48.3M 1.53% 7
2023
Q3 		$690M Sell
2,297,857
-64,258
-3% -$19.4M 1.41% 10
2023
Q2 		$621M Sell
2,362,115
-99,713
-4% -$24.6M 1.25% 12
2023
Q1 		$480M Sell
2,461,828
-148,137
-6% -$25.2M 1.02% 20
2022
Q4 		$314M Buy
2,609,965
+1,312,253
+101% +$154M 0.6% 39
2022
Q3 		$180M Buy
1,297,712
+209,160
+19% +$33.9M 0.46% 45
2022
Q2 		$168M Sell
1,088,552
-47,500
-4% -$9.16M 0.39% 62
2022
Q1 		$227M Sell
1,136,052
-194,548
-15% -$48.6M 0.43% 61
2021
Q4 		$394M Sell
1,330,600
-118,372
-8% -$39.3M 0.67% 30
2021
Q3 		$424M Sell
1,448,972
-59,036
-4% -$21.3M 0.75% 27
2021
Q2 		$442M Sell
1,508,008
-249,127
-14% -$79.9M 0.75% 26
2021
Q1 		$440M Sell
1,757,135
-765,137
-30% -$206M 0.75% 25
2020
Q4 		$563M Sell
2,522,272
-532,429
-17% -$146M 0.92% 12
2020
Q3 		$682M Sell
3,054,701
-459,208
-13% -$118M 1.18% 6
2020
Q2 		$710M Buy
3,513,909
+506,330
+17% +$106M 1.29% 6
2020
Q1 		$502M Sell
3,007,579
-808,606
-21% -$158M 0.98% 13
2019
Q4 		$698M Sell
3,816,185
-36,454
-0.9% -$7.06M 1.13% 9
2019
Q3 		$629M Buy
3,852,639
+1,215,400
+46% +$231M 1.04% 11
2019
Q2 		$447M Buy
2,637,239
+268,700
+11% +$49.1M 0.77% 24
2019
Q1 		$352M Sell
2,368,539
-169,200
-7% -$26.9M 0.65% 33
2018
Q4 		$291M Sell
2,537,739
-149,300
-6% -$21.6M 0.59% 36
2018
Q3 		$380M Buy
2,687,039
+12,800
+0.5% +$2.32M 0.67% 29
2018
Q2 		$445M Sell
2,674,239
-1,121,000
-30% -$203M 0.82% 17
2018
Q1 		$493M Buy
3,795,239
+513,879
+16% +$92.3M 0.95% 14
2017
Q4 		$482M Buy
3,281,360
+1,138,212
+53% +$201M 0.88% 16
2017
Q3 		$366M Buy
2,143,148
+100,500
+5% +$16.8M 0.6% 27
2017
Q2 		$308M Sell
2,042,648
-129,802
-6% -$19.3M 0.56% 33
2017
Q1 		$309M Sell
2,172,450
-422,753
-16% -$56.5M 0.57% 31
2016
Q4 		$283M Sell
2,595,203
-556,593
-18% -$68.4M 0.53% 37
2016
Q3 		$404M Sell
3,151,796
-143,901
-4% -$17.9M 0.71% 25
2016
Q2 		$377M Buy
3,295,697
+424,900
+15% +$49M 0.71% 23
2016
Q1 		$328M Buy
2,870,797
+554,065
+24% +$58.5M 0.68% 26
2015
Q4 		$242M Sell
2,316,732
-259,547
-10% -$26.7M 0.56% 39
2015
Q3 		$232M Sell
2,576,279
-328,630
-11% -$30.2M 0.53% 41
2015
Q2 		$249M Buy
2,904,909
+235,874
+9% +$19.3M 0.5% 43
2015
Q1 		$219M Sell
2,669,035
-440,444
-14% -$34.5M 0.45% 51
2014
Q4 		$243M Buy
3,109,479
+15,931
+0.5% +$1.22M 0.47% 47
2014
Q3 		$245M Buy
3,093,548
+688,245
+29% +$50.5M 0.49% 43
2014
Q2 		$162M Buy
2,405,303
+631,255
+36% +$38.8M 0.35% 69
2014
Q1 		$107M Buy
1,774,048
+198,688
+13% +$12.6M 0.28% 102
2013
Q4 		$86.1M Sell
1,575,360
-64,973
-4% -$3.26M 0.25% 118
2013
Q3 		$82.4M Sell
1,640,333
-132,974
-7% -$4.95M 0.26% 111
2013
Q2 		$44.1M Buy
+1,773,307
New +$45.4M 0.14% 190

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management's META Position: Q3 2024 in Review

APG Asset Management sold out of Meta Platforms (Facebook) (META) in Q3 2024, closing a stake of 2,305,238 shares — an estimated $1.08B sold.

APG Asset Management first reported a position in META in Q2 2013 and held it in 45 quarters. The position peaked at $1.14B in Q1 2024. 4,196 funds tracked by Wall St. Rank hold META as of Q3 2024.

  • APG Asset Management reported no remaining Meta Platforms (Facebook) position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 2,305,238 Meta Platforms (Facebook) shares in Q3 2024, an estimated $1.08B.
  • APG Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 45 quarters.
  • APG Asset Management's Meta Platforms (Facebook) position peaked at $1.14B in Q1 2024.
  • 4,196 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.