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

Factorial 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 Q2	–	Sell	-10,750	Closed	-$2.39M	–	101
2022 Q1	$2.39M	Buy	10,750 +650	+6%	+$162K	1.64%	20
2021 Q4	$3.4M	Sell	10,100 -3,000	-23%	-$996K	2.25%	14
2021 Q3	$4.45M	Hold	13,100	–	–	3.02%	3
2021 Q2	$4.55M	Buy	13,100 +800	+7%	+$257K	3.07%	2
2021 Q1	$3.62M	Buy	+12,300	New	+$3.31M	2.54%	7

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

Factorial Partners's META Position: Q2 2022 in Review

Factorial Partners sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 10,750 shares — an estimated $2.39M sold.

Factorial Partners first reported a position in META in Q1 2021 and held it in 5 quarters. The position peaked at $4.55M in Q2 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

Factorial Partners reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
Factorial Partners sold 10,750 Meta Platforms (Facebook) shares in Q2 2022, an estimated $2.39M.
Factorial Partners first reported a position in Meta Platforms (Facebook) in Q1 2021 and held it in 5 quarters.
Factorial Partners's Meta Platforms (Facebook) position peaked at $4.55M in Q2 2021.
3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Factorial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.