Handelsinvest Investeringsforvaltning’s Meta Platforms (Facebook) META Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024 Q1	$4.15M	Buy	+8,538	New	+$3.81M	1.99%	6
2018 Q4	–	Sell	-1,923	Closed	-$316K	–	108
2018 Q3	$316K	Hold	1,923	–	–	0.06%	103
2018 Q2	$374K	Sell	1,923 -2,077	-52%	-$375K	0.08%	97
2018 Q1	$639K	Sell	4,000 -5,180	-56%	-$930K	0.14%	83
2017 Q4	$1.62M	Hold	9,180	–	–	0.36%	56
2017 Q3	$1.57M	Hold	9,180	–	–	0.37%	54
2017 Q2	$1.39M	Sell	9,180 -23,645	-72%	-$3.52M	0.35%	58
2017 Q1	$4.66M	Sell	32,825 -1,800	-5%	-$241K	1.33%	24
2016 Q4	$3.98M	Buy	34,625 +5,300	+18%	+$651K	1.39%	22
2016 Q3	$3.76M	Hold	29,325	–	–	1.36%	22
2016 Q2	$3.35M	Sell	29,325 -4,675	-14%	-$539K	1.27%	25
2016 Q1	$3.88M	Hold	34,000	–	–	1.31%	25
2015 Q4	$3.56M	Buy	+34,000	New	+$3.49M	1.25%	27

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Handelsinvest Investeringsforvaltning's META Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning opened a new position in Meta Platforms (Facebook) (META) in Q1 2024: 8,538 shares worth $4.15M. The stake represents 1.99% of the portfolio and ranks #6 among its holdings. This is a return to the name: Handelsinvest Investeringsforvaltning previously reported a position in META as recently as Q3 2018.

Handelsinvest Investeringsforvaltning first reported a position in META in Q4 2015 and has held it in 13 quarters since. The position peaked at $4.66M in Q1 2017. 4,009 funds tracked by Wall St. Rank hold META as of Q1 2024.

Handelsinvest Investeringsforvaltning held 8,538 shares of Meta Platforms (Facebook) worth $4.15M as of Q1 2024.
Meta Platforms (Facebook) was a new Handelsinvest Investeringsforvaltning position in Q1 2024.
Meta Platforms (Facebook) made up 1.99% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #6 holding.
Handelsinvest Investeringsforvaltning first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 13 quarters since.
Handelsinvest Investeringsforvaltning's Meta Platforms (Facebook) position peaked at $4.66M in Q1 2017.
4,009 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.