Henry H. Armstrong Associates’s Meta Platforms (Facebook) META Stock Holding History

Henry H. Armstrong Associates’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 Q4	–	Sell	-5,472	Closed	-$742K	–	64
2022 Q3	$742K	Buy	5,472 +20	+0.4%	+$3.24K	0.1%	39
2022 Q2	$879K	Buy	5,452 +320	+6%	+$61.7K	0.11%	37
2022 Q1	$1.14M	Hold	5,132	–	–	0.12%	37
2021 Q4	$1.73M	Hold	5,132	–	–	0.18%	32
2021 Q3	$1.74M	Hold	5,132	–	–	0.2%	33
2021 Q2	$1.78M	Sell	5,132 -2,500	-33%	-$802K	0.2%	33
2021 Q1	$2.25M	Buy	7,632 +80	+1%	+$21.5K	0.28%	29
2020 Q4	$2.06M	Hold	7,552	–	–	0.27%	27
2020 Q3	$1.98M	Hold	7,552	–	–	0.27%	26
2020 Q2	$1.72M	Hold	7,552	–	–	0.26%	27
2020 Q1	$1.26M	Hold	7,552	–	–	0.21%	29
2019 Q4	$1.55M	Buy	+7,552	New	+$1.46M	0.22%	31

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Henry H. Armstrong Associates's META Position: Q4 2022 in Review

Henry H. Armstrong Associates sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 5,472 shares — an estimated $742K sold.

Henry H. Armstrong Associates first reported a position in META in Q4 2019 and held it in 12 quarters. The position peaked at $2.25M in Q1 2021. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.

Henry H. Armstrong Associates reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
Henry H. Armstrong Associates sold 5,472 Meta Platforms (Facebook) shares in Q4 2022, an estimated $742K.
Henry H. Armstrong Associates first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 12 quarters.
Henry H. Armstrong Associates's Meta Platforms (Facebook) position peaked at $2.25M in Q1 2021.
2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Henry H. Armstrong Associates's 13F filing for Q4 2022, filed 9 Jan 2023.