Exane Derivatives’s Meta Platforms (Facebook) META Stock Holding History

Exane Derivatives’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 Q1	–	Sell	-155	Closed	-$465	–	959
2020 Q4	$465	Sell	155 -141	-48%	-$38.7K	﹤0.01%	745
2020 Q3	$17.9K	Buy	296 +40	+16%	+$10.3K	0.01%	447
2020 Q2	$70.9K	Buy	256 +216	+540%	+$45.1K	0.02%	329
2020 Q1	$60K	Buy	+40	New	+$7.83K	0.02%	342
2017 Q1	–	Sell	-200	Closed	-$1.8K	–	622
2016 Q4	$1.8K	Hold	200	–	–	﹤0.01%	452
2016 Q3	$9.8K	Buy	+200	New	+$24.8K	﹤0.01%	403
2016 Q2	–	Sell	-200	Closed	-$102K	–	600
2016 Q1	$102K	Sell	200 -150	-43%	-$15.8K	0.01%	241
2015 Q4	$182K	Buy	350 +200	+133%	+$20.5K	0.02%	166
2015 Q3	$41.7K	Hold	150	–	–	0.01%	284
2015 Q2	$50.2K	Buy	+150	New	+$12.2K	0.01%	287

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

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

Norges Bank Oslo, Norway $935B AUM

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

Exane Derivatives's META Position: Q2 2022 in Review

Exane Derivatives increased its Meta Platforms (Facebook) (META) stake by 20% in Q2 2022, buying an estimated $274K and bringing the position to 8,517 shares worth $1.37M. The position accounts for 0.79% of the portfolio, ranked #28.

Exane Derivatives first reported a position in META in Q4 2014 and has held it in 23 quarters since. The position peaked at $20.4M in Q4 2015. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

Exane Derivatives held 8,517 shares of Meta Platforms (Facebook) worth $1.37M as of Q2 2022.
Exane Derivatives bought 1,420 Meta Platforms (Facebook) shares in Q2 2022, an estimated $274K.
Meta Platforms (Facebook) made up 0.79% of Exane Derivatives's portfolio in Q2 2022, its #28 holding.
Exane Derivatives first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 23 quarters since.
Exane Derivatives's Meta Platforms (Facebook) position peaked at $20.4M in Q4 2015.
3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.