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Greenwoods Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Greenwoods Asset Management’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
2020
Q4 		$415M Sell
1,520,670
-467,400
-24% -$128M 9.54% 3
2020
Q3 		$521M Buy
1,988,070
+144,300
+8% +$37.2M 16.67% 1
2020
Q2 		$419M Buy
1,843,770
+17,500
+1% +$3.65M 11.75% 3
2020
Q1 		$305M Buy
1,826,270
+313,140
+21% +$61.3M 13.49% 2
2019
Q4 		$311M Sell
1,513,130
-5,640
-0.4% -$1.09M 16.82% 2
2019
Q3 		$270M Buy
1,518,770
+47,600
+3% +$9.05M 16.78% 2
2019
Q2 		$284M Sell
1,471,170
-18,850
-1% -$3.44M 18.79% 3
2019
Q1 		$248M Buy
1,490,020
+236,005
+19% +$37.5M 15.27% 3
2018
Q4 		$164M Buy
1,254,015
+155,395
+14% +$22.5M 15.53% 3
2018
Q3 		$181M Buy
1,098,620
+322,000
+41% +$58.3M 17.62% 3
2018
Q2 		$151M Buy
776,620
+386,120
+99% +$69.8M 13.66% 3
2018
Q1 		$62.4M Buy
390,500
+315,000
+417% +$56.6M 5.09% 5
2017
Q4 		$13.3M Buy
75,500
+69,700
+1,202% +$12.3M 1.11% 11
2017
Q3 		$991K Buy
+5,800
New +$968K 0.08% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenwoods Asset Management's META Position: Q4 2020 in Review

Greenwoods Asset Management reduced its Meta Platforms (Facebook) (META) stake by 24% in Q4 2020, selling an estimated $128M and leaving 1,520,670 shares worth $415M. The position accounts for 9.54% of the portfolio, ranked #3.

Greenwoods Asset Management first reported a position in META in Q3 2017 and has held it in 14 quarters since. The position peaked at $521M in Q3 2020. 3,134 funds tracked by Wall St. Rank hold META as of Q4 2020.

  • Greenwoods Asset Management held 1,520,670 shares of Meta Platforms (Facebook) worth $415M as of Q4 2020.
  • Greenwoods Asset Management sold 467,400 Meta Platforms (Facebook) shares in Q4 2020, an estimated $128M.
  • Meta Platforms (Facebook) made up 9.54% of Greenwoods Asset Management's portfolio in Q4 2020, its #3 holding.
  • Greenwoods Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2017 and has held it in 14 quarters since.
  • Greenwoods Asset Management's Meta Platforms (Facebook) position peaked at $521M in Q3 2020.
  • 3,134 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2020.

Based on Greenwoods Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.