ESA Global Value Fund’s Meta Platforms (Facebook) META Stock Holding History

ESA Global Value Fund’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
2023 Q3	–	Sell	-9,404	Closed	-$2.7M	–	3
2023 Q2	$2.7M	Sell	9,404 -2,200	-19%	-$543K	12.01%	5
2023 Q1	$2.46M	Hold	11,604	–	–	5.2%	5
2022 Q4	$1.4M	Hold	11,604	–	–	2.35%	4
2022 Q3	$1.57M	Sell	11,604 -30,000	-72%	-$4.86M	1.59%	4
2022 Q2	$6.71M	Hold	41,604	–	–	6.39%	3
2022 Q1	$9.25M	Hold	41,604	–	–	6.35%	3
2021 Q4	$14M	Hold	41,604	–	–	9.09%	3
2021 Q3	$14.1M	Hold	41,604	–	–	9.5%	3
2021 Q2	$14.5M	Hold	41,604	–	–	9.76%	3
2021 Q1	$12.3M	Hold	41,604	–	–	9.42%	3
2020 Q4	$11.4M	Buy	+41,604	New	+$11.4M	8.94%	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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

ESA Global Value Fund's META Position: Q3 2023 in Review

ESA Global Value Fund sold out of Meta Platforms (Facebook) (META) in Q3 2023, closing a stake of 9,404 shares — an estimated $2.7M sold.

ESA Global Value Fund first reported a position in META in Q4 2020 and held it in 11 quarters. The position peaked at $14.5M in Q2 2021. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.

ESA Global Value Fund reported no remaining Meta Platforms (Facebook) position as of Q3 2023 after selling out during the quarter.
ESA Global Value Fund sold 9,404 Meta Platforms (Facebook) shares in Q3 2023, an estimated $2.7M.
ESA Global Value Fund first reported a position in Meta Platforms (Facebook) in Q4 2020 and held it in 11 quarters.
ESA Global Value Fund's Meta Platforms (Facebook) position peaked at $14.5M in Q2 2021.
3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on ESA Global Value Fund's 13F filing for Q3 2023.