BloombergSen’s Meta Platforms (Facebook) META Stock Holding History

BloombergSen’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	-166,731	Closed	-$20.1M	–	33
2022 Q4	$20.1M	Sell	166,731 -8,958	-5%	-$1.05M	1.33%	17
2022 Q3	$23.8M	Sell	175,689 -13,490	-7%	-$2.19M	1.64%	18
2022 Q2	$30.5M	Sell	189,179 -129,287	-41%	-$24.9M	1.88%	16
2022 Q1	$70.8M	Sell	318,466 -1,153	-0.4%	-$288K	3.79%	10
2021 Q4	$108M	Sell	319,619 -878	-0.3%	-$291K	5.09%	8
2021 Q3	$109M	Buy	320,497 +4,299	+1%	+$1.55M	5.58%	8
2021 Q2	$110M	Hold	316,198	–	–	5.78%	9
2021 Q1	$93.1M	Buy	316,198 +144,900	+85%	+$39M	5.08%	8
2020 Q4	$46.8M	Buy	+171,298	New	+$47M	2.87%	14

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

BloombergSen's META Position: Q1 2023 in Review

BloombergSen sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 166,731 shares — an estimated $20.1M sold.

BloombergSen first reported a position in META in Q4 2020 and held it in 9 quarters. The position peaked at $110M in Q2 2021. 3,068 funds tracked by Wall St. Rank hold META as of Q1 2023.

BloombergSen reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
BloombergSen sold 166,731 Meta Platforms (Facebook) shares in Q1 2023, an estimated $20.1M.
BloombergSen first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 9 quarters.
BloombergSen's Meta Platforms (Facebook) position peaked at $110M in Q2 2021.
3,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on BloombergSen's 13F filing for Q1 2023, filed 15 May 2023.