Grosvenor Holdings’s Meta Platforms (Facebook) META Stock Holding History

Grosvenor 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 Q1	–	Sell	-127,631	Closed	-$42.9M	–	18
2021 Q4	$42.9M	Hold	127,631	–	–	4.44%	7
2021 Q3	$43.3M	Sell	127,631 -105,584	-45%	-$38M	5.31%	8
2021 Q2	$81.9M	Sell	233,215 -34,531	-13%	-$11.1M	8.14%	5
2021 Q1	$78.9M	Buy	267,746 +89,109	+50%	+$24M	5.79%	8
2020 Q4	$48.8M	Buy	178,637 +21,400	+14%	+$5.87M	2.66%	18
2020 Q3	$41.2M	Sell	157,237 -80,500	-34%	-$20.8M	3.04%	17
2020 Q2	$54M	Buy	237,737 +82,537	+53%	+$17.2M	5.03%	11
2020 Q1	$25.9M	Buy	+155,200	New	+$30.4M	2.94%	18
2018 Q3	–	Sell	-31,630	Closed	-$6.15M	–	15
2018 Q2	$6.15M	Buy	+31,630	New	+$5.72M	1.41%	11

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grosvenor Holdings's META Position: Q1 2022 in Review

Grosvenor Holdings sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 127,631 shares — an estimated $42.9M sold.

Grosvenor Holdings first reported a position in META in Q2 2018 and held it in 9 quarters. The position peaked at $81.9M in Q2 2021. 3,274 funds tracked by Wall St. Rank hold META as of Q1 2022.

Grosvenor Holdings reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
Grosvenor Holdings sold 127,631 Meta Platforms (Facebook) shares in Q1 2022, an estimated $42.9M.
Grosvenor Holdings first reported a position in Meta Platforms (Facebook) in Q2 2018 and held it in 9 quarters.
Grosvenor Holdings's Meta Platforms (Facebook) position peaked at $81.9M in Q2 2021.
3,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Grosvenor Holdings's 13F filing for Q1 2022, filed 16 May 2022.