Hirtle Callaghan & Co’s Meta Platforms (Facebook) META Stock Holding History

Hirtle Callaghan & Co’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 Q2	–	Sell	-1,353	Closed	-$301K	–	135
2022 Q1	$301K	Buy	1,353 +526	+64%	+$131K	0.01%	110
2021 Q4	$278K	Buy	+827	New	+$275K	0.01%	78
2019 Q2	–	Sell	-37	Closed	-$6K	–	63
2019 Q1	$6K	Buy	+37	New	+$5.88K	﹤0.01%	48
2018 Q2	–	Sell	-37	Closed	-$6K	–	125
2018 Q1	$6K	Hold	37	–	–	﹤0.01%	105
2017 Q4	$7K	Sell	37 -147	-80%	-$26K	﹤0.01%	114
2017 Q3	$31K	Hold	184	–	–	﹤0.01%	125
2017 Q2	$28K	Sell	184 -46	-20%	-$6.84K	﹤0.01%	105
2017 Q1	$32K	Sell	230 -450	-66%	-$60.1K	0.01%	115
2016 Q4	$78K	Buy	680 +222	+48%	+$27.3K	0.01%	49
2016 Q3	$59K	Buy	458 +100	+28%	+$12.4K	0.01%	130
2016 Q2	$41K	Hold	358	–	–	0.01%	126
2016 Q1	$40K	Sell	358 -126	-26%	-$13.3K	0.01%	142
2015 Q4	$51K	Sell	484 -1,275	-72%	-$131K	0.01%	126
2015 Q3	$158K	Hold	1,759	–	–	0.03%	93
2015 Q2	$151K	Buy	+1,759	New	+$144K	0.05%	103
2015 Q1	–	Sell	-4,500	Closed	-$351K	–	233
2014 Q4	$351K	Hold	4,500	–	–	0.08%	139
2014 Q3	$356K	Hold	4,500	–	–	0.06%	142
2014 Q2	$303K	Hold	4,500	–	–	0.04%	198
2014 Q1	$271K	Hold	4,500	–	–	0.04%	195
2013 Q4	$246K	Hold	4,500	–	–	0.03%	209
2013 Q3	$226K	Hold	4,500	–	–	0.04%	211
2013 Q2	$112K	Buy	+4,500	New	+$115K	1.3%	23

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hirtle Callaghan & Co's META Position: Q2 2022 in Review

Hirtle Callaghan & Co sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 1,353 shares — an estimated $301K sold.

Hirtle Callaghan & Co first reported a position in META in Q2 2013 and held it in 22 quarters. The position peaked at $356K in Q3 2014. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

Hirtle Callaghan & Co reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,353 Meta Platforms (Facebook) shares in Q2 2022, an estimated $301K.
Hirtle Callaghan & Co first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 22 quarters.
Hirtle Callaghan & Co's Meta Platforms (Facebook) position peaked at $356K in Q3 2014.
3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2022, filed 15 Aug 2022.