Distillate Capital Partners’s Meta Platforms (Facebook) META Stock Holding History

Distillate Capital Partners’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 Q4	–	Sell	-100,883	Closed	-$14.3M	–	150
2022 Q3	$14.3M	Buy	100,883 +29,319	+41%	+$4.75M	1.91%	6
2022 Q2	$11.5M	Buy	+71,564	New	+$13.8M	1.65%	10
2022 Q1	–	Sell	-30,930	Closed	-$10.4M	–	122
2021 Q4	$10.4M	Buy	30,930 +8,912	+40%	+$2.96M	1.75%	8
2021 Q3	$7.47M	Sell	22,018 -782	-3%	-$282K	1.99%	6
2021 Q2	$7.93M	Buy	+22,800	New	+$7.31M	2.21%	3

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Distillate Capital Partners's META Position: Q4 2022 in Review

Distillate Capital Partners sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 100,883 shares — an estimated $14.3M sold.

Distillate Capital Partners first reported a position in META in Q2 2021 and held it in 5 quarters. The position peaked at $14.3M in Q3 2022. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

Distillate Capital Partners reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
Distillate Capital Partners sold 100,883 Meta Platforms (Facebook) shares in Q4 2022, an estimated $14.3M.
Distillate Capital Partners first reported a position in Meta Platforms (Facebook) in Q2 2021 and held it in 5 quarters.
Distillate Capital Partners's Meta Platforms (Facebook) position peaked at $14.3M in Q3 2022.
2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.