Apogem Capital’s Meta Platforms (Facebook) META Stock Holding History

Apogem Capital’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 Q4	–	Sell	-3,000	Closed	-$407K	–	72
2022 Q3	$407K	Hold	3,000	–	–	0.41%	83
2022 Q2	$484K	Sell	3,000 -2,294	-43%	-$443K	0.44%	77
2022 Q1	$1.18M	Sell	5,294 -1,504	-22%	-$376K	0.8%	33
2021 Q4	$2.29M	Sell	6,798 -561	-8%	-$186K	1.5%	12
2021 Q3	$2.5M	Buy	7,359 +636	+9%	+$229K	1.59%	8
2021 Q2	$2.34M	Sell	6,723 -1,287	-16%	-$413K	1.49%	13
2021 Q1	$2.36M	Sell	8,010 -566	-7%	-$152K	1.6%	8
2020 Q4	$2.34M	Buy	+8,576	New	+$2.35M	1.56%	15

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Apogem Capital's META Position: Q4 2022 in Review

Apogem Capital sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 3,000 shares — an estimated $407K sold.

Apogem Capital first reported a position in META in Q4 2020 and held it in 8 quarters. The position peaked at $2.5M in Q3 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

Apogem Capital reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 3,000 Meta Platforms (Facebook) shares in Q4 2022, an estimated $407K.
Apogem Capital first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 8 quarters.
Apogem Capital's Meta Platforms (Facebook) position peaked at $2.5M in Q3 2021.
2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.