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

Cox Capital 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
2021 Q4	–	Sell	-1,570	Closed	-$533K	–	79
2021 Q3	$533K	Hold	1,570	–	–	0.36%	68
2021 Q2	$546K	Hold	1,570	–	–	0.37%	69
2021 Q1	$462K	Hold	1,570	–	–	0.32%	74
2020 Q4	$429K	Hold	1,570	–	–	0.33%	75
2020 Q3	$411K	Hold	1,570	–	–	0.36%	69
2020 Q2	$356K	Sell	1,570 -536	-25%	-$112K	0.35%	70
2020 Q1	$432K	Hold	2,106	–	–	0.38%	63
2019 Q4	$432K	Buy	2,106 +29	+1%	+$5.62K	0.39%	63
2019 Q3	$370K	Hold	2,077	–	–	0.36%	64
2019 Q2	$401K	Hold	2,077	–	–	0.41%	61
2019 Q1	$346K	Sell	2,077 -38	-2%	-$6.04K	0.37%	62
2018 Q4	$308K	Buy	+2,115	New	+$306K	0.36%	60

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Cox Capital Management's META Position: Q4 2021 in Review

Cox Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2021, closing a stake of 1,570 shares — an estimated $533K sold.

Cox Capital Management first reported a position in META in Q4 2018 and held it in 12 quarters. The position peaked at $546K in Q2 2021. 3,498 funds tracked by Wall St. Rank hold META as of Q4 2021.

Cox Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2021 after selling out during the quarter.
Cox Capital Management sold 1,570 Meta Platforms (Facebook) shares in Q4 2021, an estimated $533K.
Cox Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 12 quarters.
Cox Capital Management's Meta Platforms (Facebook) position peaked at $546K in Q2 2021.
3,498 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Cox Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.