Garnet Equity Capital Holdings’s Meta Platforms (Facebook) META Stock Holding History

Garnet Equity Capital Holdings’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 Q3	–	Sell	-14,000	Closed	-$2.26M	–	35
2022 Q2	$2.26M	Hold	14,000	–	–	3.83%	10
2022 Q1	$3.11M	Hold	14,000	–	–	3.12%	14
2021 Q4	$4.71M	Buy	14,000 +4,000	+40%	+$1.33M	3.1%	14
2021 Q3	$2.82M	Hold	10,000	–	–	2.64%	15
2021 Q2	$3.48M	Buy	10,000 +1,000	+11%	+$321K	0.54%	25
2021 Q1	$2.65M	Buy	9,000 +3,000	+50%	+$808K	0.6%	25
2020 Q4	$1.64M	Buy	+6,000	New	+$1.64M	0.48%	29
2020 Q2	–	Sell	-15,000	Closed	-$2.5M	–	26
2020 Q1	$2.5M	Sell	15,000 -10,000	-40%	-$1.96M	0.59%	10
2019 Q4	$5.13M	Buy	+25,000	New	+$4.84M	1.82%	9

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

Norges Bank Oslo, Norway $935B AUM

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

Garnet Equity Capital Holdings's META Position: Q3 2022 in Review

Garnet Equity Capital Holdings sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 14,000 shares — an estimated $2.26M sold.

Garnet Equity Capital Holdings first reported a position in META in Q4 2019 and held it in 9 quarters. The position peaked at $5.13M in Q4 2019. 2,892 funds tracked by Wall St. Rank hold META as of Q3 2022.

Garnet Equity Capital Holdings reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
Garnet Equity Capital Holdings sold 14,000 Meta Platforms (Facebook) shares in Q3 2022, an estimated $2.26M.
Garnet Equity Capital Holdings first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 9 quarters.
Garnet Equity Capital Holdings's Meta Platforms (Facebook) position peaked at $5.13M in Q4 2019.
2,892 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2022, filed 28 Oct 2022.