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Blue Pool Management’s Meta Platforms (Facebook) META Stock Holding History

Blue Pool 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
2022
Q1 		– Sell
-18,587
Closed -$6.25M – 4
2021
Q4 		$6.25M Sell
18,587
-92,600
-83% -$30.7M 0.8% 4
2021
Q3 		$37.7M Hold
111,187
– – 2.71% 6
2021
Q2 		$38.7M Buy
111,187
+2,255
+2% +$723K 3.22% 6
2021
Q1 		$32.1M Buy
108,932
+18,544
+21% +$4.99M 7.2% 2
2020
Q4 		$24.7M Buy
90,388
+32,300
+56% +$8.85M 4.82% 5
2020
Q3 		$15.2M Buy
58,088
+26,000
+81% +$6.71M 5.12% 5
2020
Q2 		$7.29M Sell
32,088
-62,400
-66% -$13M 3.3% 7
2020
Q1 		$15.8M Buy
94,488
+23,400
+33% +$4.58M 7.02% 4
2019
Q4 		$14.6M Sell
71,088
-25,000
-26% -$4.84M 5.06% 5
2019
Q3 		$17.1M Sell
96,088
-23,800
-20% -$4.52M 6.77% 3
2019
Q2 		$23.1M Sell
119,888
-37,800
-24% -$6.91M 13.41% 1
2019
Q1 		$26.3M Sell
157,688
-17,600
-10% -$2.8M 17.75% 1
2018
Q4 		$23M Sell
175,288
-22,000
-11% -$3.19M 18.47% 1
2018
Q3 		$32.4M Buy
197,288
+38,400
+24% +$6.95M 15.64% 1
2018
Q2 		$30.9M Buy
158,888
+50,400
+46% +$9.11M 12.61% 1
2018
Q1 		$17.3M Sell
108,488
-94,500
-47% -$17M 7.73% 3
2017
Q4 		$35.8M Buy
+202,988
New +$35.9M 16.94% 1

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Blue Pool Management's META Position: Q1 2022 in Review

Blue Pool Management sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 18,587 shares — an estimated $6.25M sold.

Blue Pool Management first reported a position in META in Q4 2017 and held it in 17 quarters. The position peaked at $38.7M in Q2 2021. 3,273 funds tracked by Wall St. Rank hold META as of Q1 2022.

  • Blue Pool Management reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
  • Blue Pool Management sold 18,587 Meta Platforms (Facebook) shares in Q1 2022, an estimated $6.25M.
  • Blue Pool Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 17 quarters.
  • Blue Pool Management's Meta Platforms (Facebook) position peaked at $38.7M in Q2 2021.
  • 3,273 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Blue Pool Management's 13F filing for Q1 2022, filed 16 May 2022.