High Pointe Capital Management’s Meta Platforms (Facebook) META Stock Holding History

High Pointe Capital 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
2022 Q1	$222K	Sell	1,000 -400	-29%	-$100K	0.16%	75
2021 Q4	$471K	Buy	1,400 +600	+75%	+$199K	0.31%	76
2021 Q3	$272K	Hold	800	–	–	0.22%	84
2021 Q2	$278K	Hold	800	–	–	0.22%	85
2021 Q1	$236K	Hold	800	–	–	0.21%	79
2020 Q4	$219K	Hold	800	–	–	0.21%	81
2020 Q3	$210K	Buy	+800	New	+$206K	0.25%	75
2019 Q3	–	Sell	-1,510	Closed	-$291K	–	88
2019 Q2	$291K	Hold	1,510	–	–	0.41%	69
2019 Q1	$252K	Sell	1,510 -575	-28%	-$91.4K	0.34%	84
2018 Q4	$273K	Hold	2,085	–	–	0.45%	68
2018 Q3	$343K	Hold	2,085	–	–	0.46%	67
2018 Q2	$405K	Hold	2,085	–	–	0.58%	61
2018 Q1	$333K	Sell	2,085 -99	-5%	-$17.8K	0.46%	71
2017 Q4	$385K	Buy	2,184 +14	+0.6%	+$2.47K	0.53%	63
2017 Q3	$371K	Hold	2,170	–	–	0.54%	63
2017 Q2	$328K	Sell	2,170 -340	-14%	-$50.6K	0.51%	65
2017 Q1	$357K	Sell	2,510 -160	-6%	-$21.4K	0.56%	58
2016 Q4	$307K	Buy	2,670 +300	+13%	+$36.8K	0.5%	56
2016 Q3	$304K	Hold	2,370	–	–	0.54%	57
2016 Q2	$271K	Hold	2,370	–	–	0.41%	68
2016 Q1	$270K	Sell	2,370 -22,200	-90%	-$2.34M	0.39%	59
2015 Q4	$2.57M	Buy	+24,570	New	+$2.52M	1.26%	20

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

High Pointe Capital Management's META Position: Q1 2022 in Review

High Pointe Capital Management reduced its Meta Platforms (Facebook) (META) stake by 29% in Q1 2022, selling an estimated $100K and leaving 1,000 shares worth $222K. The position accounts for 0.16% of the portfolio, ranked #75.

High Pointe Capital Management first reported a position in META in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.57M in Q4 2015. 3,274 funds tracked by Wall St. Rank hold META as of Q1 2022.

High Pointe Capital Management held 1,000 shares of Meta Platforms (Facebook) worth $222K as of Q1 2022.
High Pointe Capital Management sold 400 Meta Platforms (Facebook) shares in Q1 2022, an estimated $100K.
Meta Platforms (Facebook) made up 0.16% of High Pointe Capital Management's portfolio in Q1 2022, its #75 holding.
High Pointe Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 22 quarters since.
High Pointe Capital Management's Meta Platforms (Facebook) position peaked at $2.57M in Q4 2015.
3,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.