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

GVO 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
2021 Q1	–	Sell	-22,600	Closed	-$6.17M	–	67
2020 Q4	$6.17M	Hold	22,600	–	–	4.36%	8
2020 Q3	$5.92M	Buy	+22,600	New	+$5.83M	3.7%	11
2018 Q4	–	Sell	-72,152	Closed	-$11.9M	–	14
2018 Q3	$11.9M	Sell	72,152 -28,500	-28%	-$5.16M	4.14%	10
2018 Q2	$19.6M	Buy	100,652 +40,052	+66%	+$7.24M	6.38%	8
2018 Q1	$9.68M	Buy	+60,600	New	+$10.9M	2.39%	16

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GVO Asset Management's META Position: Q1 2021 in Review

GVO Asset Management sold out of Meta Platforms (Facebook) (META) in Q1 2021, closing a stake of 22,600 shares — an estimated $6.17M sold.

GVO Asset Management first reported a position in META in Q1 2018 and held it in 5 quarters. The position peaked at $19.6M in Q2 2018. 3,162 funds tracked by Wall St. Rank hold META as of Q1 2021.

GVO Asset Management reported no remaining Meta Platforms (Facebook) position as of Q1 2021 after selling out during the quarter.
GVO Asset Management sold 22,600 Meta Platforms (Facebook) shares in Q1 2021, an estimated $6.17M.
GVO Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and held it in 5 quarters.
GVO Asset Management's Meta Platforms (Facebook) position peaked at $19.6M in Q2 2018.
3,162 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2021.

Based on GVO Asset Management's 13F filing for Q1 2021, filed 4 May 2021.