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Engine No 1 LLC’s Meta Platforms (Facebook) META Stock Holding History

Engine No 1 LLC’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
-16,211
Closed -$5.45M – 183
2021
Q4 		$5.45M Buy
16,211
+3,362
+26% +$1.12M 1.13% 16
2021
Q3 		$4.36M Buy
12,849
+5,193
+68% +$1.87M 1.12% 15
2021
Q2 		$2.66M Buy
+7,656
New +$2.46M 0.73% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Engine No 1 LLC's META Position: Q1 2022 in Review

Engine No 1 LLC sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 16,211 shares — an estimated $5.45M sold.

Engine No 1 LLC first reported a position in META in Q2 2021 and held it in 3 quarters. The position peaked at $5.45M in Q4 2021. 3,274 funds tracked by Wall St. Rank hold META as of Q1 2022.

  • Engine No 1 LLC reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 16,211 Meta Platforms (Facebook) shares in Q1 2022, an estimated $5.45M.
  • Engine No 1 LLC first reported a position in Meta Platforms (Facebook) in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Meta Platforms (Facebook) position peaked at $5.45M in Q4 2021.
  • 3,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.