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

Arabesque 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	-7,156	Closed	-$861K	–	85
2022 Q4	$861K	Buy	+7,156	New	+$840K	0.29%	103
2022 Q2	–	Sell	-21,214	Closed	-$4.72M	–	145
2022 Q1	$4.72M	Buy	21,214 +10,148	+92%	+$2.54M	1.64%	5
2021 Q4	$3.72M	Buy	11,066 +2,142	+24%	+$711K	1.07%	19
2021 Q3	$3.03M	Sell	8,924 -39	-0.4%	-$14K	1.01%	24
2021 Q2	$3.12M	Buy	+8,963	New	+$2.88M	1.33%	22
2021 Q1	–	Sell	-14,758	Closed	-$4.03M	–	111
2020 Q4	$4.03M	Buy	+14,758	New	+$4.05M	1.2%	20

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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

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

Arabesque Asset Management sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 7,156 shares — an estimated $861K sold.

Arabesque Asset Management first reported a position in META in Q4 2020 and held it in 6 quarters. The position peaked at $4.72M in Q1 2022. 3,070 funds tracked by Wall St. Rank hold META as of Q1 2023.

Arabesque Asset Management reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 7,156 Meta Platforms (Facebook) shares in Q1 2023, an estimated $861K.
Arabesque Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 6 quarters.
Arabesque Asset Management's Meta Platforms (Facebook) position peaked at $4.72M in Q1 2022.
3,070 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.