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

AR 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
2023 Q1	–	Sell	-11,340	Closed	-$1.36M	–	114
2022 Q4	$1.36M	Sell	11,340 -1,855	-14%	-$218K	0.39%	56
2022 Q3	$1.79M	Hold	13,195	–	–	0.54%	52
2022 Q2	$2.13M	Sell	13,195 -115	-0.9%	-$22.2K	0.6%	47
2022 Q1	$2.96M	Hold	13,310	–	–	0.75%	40
2021 Q4	$4.48M	Buy	13,310 +5	+0%	+$1.66K	1.14%	29
2021 Q3	$4.52M	Sell	13,305 -225	-2%	-$81K	1.26%	26
2021 Q2	$4.71M	Sell	13,530 -10	-0.1%	-$3.21K	1.32%	24
2021 Q1	$3.99M	Sell	13,540 -90	-0.7%	-$24.2K	1.19%	27
2020 Q4	$3.72M	Hold	13,630	–	–	1.2%	26
2020 Q3	$3.57M	Hold	13,630	–	–	1.25%	25
2020 Q2	$3.1M	Hold	13,630	–	–	1.17%	30
2020 Q1	$2.27M	Buy	13,630 +215	+2%	+$42.1K	0.94%	37
2019 Q4	$2.75M	Hold	13,415	–	–	0.92%	34
2019 Q3	$2.39M	Hold	13,415	–	–	0.84%	38
2019 Q2	$2.59M	Hold	13,415	–	–	0.94%	34
2019 Q1	$2.24M	Hold	13,415	–	–	0.84%	35
2018 Q4	$1.76M	Sell	13,415 -3,600	-21%	-$522K	0.76%	37
2018 Q3	$2.8M	Buy	17,015 +4,815	+39%	+$872K	1.03%	28
2018 Q2	$2.37M	Hold	12,200	–	–	0.92%	32
2018 Q1	$1.95M	Buy	12,200 +2,000	+20%	+$359K	0.78%	36
2017 Q4	$1.8M	Hold	10,200	–	–	0.69%	40
2017 Q3	$1.74M	Hold	10,200	–	–	0.69%	38
2017 Q2	$1.54M	Hold	10,200	–	–	0.63%	43
2017 Q1	$1.45M	Hold	10,200	–	–	0.6%	43
2016 Q4	$1.17M	Hold	10,200	–	–	0.5%	51
2016 Q3	$1.31M	Hold	10,200	–	–	0.57%	49
2016 Q2	$1.17M	Buy	10,200 +5,700	+127%	+$657K	0.49%	52
2016 Q1	$513K	Buy	4,500 +400	+10%	+$42.2K	0.22%	85
2015 Q4	$429K	Hold	4,100	–	–	0.2%	88
2015 Q3	$369K	Buy	+4,100	New	+$376K	0.16%	98

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

AR Asset Management's META Position: Q1 2023 in Review

AR Asset Management sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 11,340 shares — an estimated $1.36M sold.

AR Asset Management first reported a position in META in Q3 2015 and held it in 30 quarters. The position peaked at $4.71M in Q2 2021. 3,069 funds tracked by Wall St. Rank hold META as of Q1 2023.

AR Asset Management reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
AR Asset Management sold 11,340 Meta Platforms (Facebook) shares in Q1 2023, an estimated $1.36M.
AR Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2015 and held it in 30 quarters.
AR Asset Management's Meta Platforms (Facebook) position peaked at $4.71M in Q2 2021.
3,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on AR Asset Management's 13F filing for Q1 2023, filed 9 May 2023.