DMK
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David M. Knott’s Meta Platforms (Facebook) META Stock Holding History

David M. Knott’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
Q3 		$336K Hold
990
– – 0.12% 83
2021
Q2 		$344K Hold
990
– – 0.12% 87
2021
Q1 		$292K Buy
+990
New +$267K 0.12% 78
2018
Q2 		– Sell
-20,000
Closed -$3.2M – 114
2018
Q1 		$3.2M Buy
+20,000
New +$3.59M 1.32% 14

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

David M. Knott's META Position: Q3 2021 in Review

David M. Knott held its Meta Platforms (Facebook) (META) position steady in Q3 2021 at 990 shares worth $336K. The position accounts for 0.12% of the portfolio, ranked #83.

David M. Knott first reported a position in META in Q1 2018 and has held it in 4 quarters since. The position peaked at $3.2M in Q1 2018. 3,245 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • David M. Knott held 990 shares of Meta Platforms (Facebook) worth $336K as of Q3 2021.
  • David M. Knott left its Meta Platforms (Facebook) share count unchanged in Q3 2021.
  • Meta Platforms (Facebook) made up 0.12% of David M. Knott's portfolio in Q3 2021, its #83 holding.
  • David M. Knott first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 4 quarters since.
  • David M. Knott's Meta Platforms (Facebook) position peaked at $3.2M in Q1 2018.
  • 3,245 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.