Hosking Partners’s Meta Platforms (Facebook) META Stock Holding History

Hosking Partners’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	-68,652	Closed	-$9.31M	–	147
2022 Q3	$9.31M	Sell	68,652 -4,682	-6%	-$759K	0.41%	67
2022 Q2	$11.8M	Sell	73,334 -13,327	-15%	-$2.57M	0.47%	61
2022 Q1	$19.3M	Buy	86,661 +10,912	+14%	+$2.73M	0.5%	54
2021 Q4	$25.5M	Sell	75,749 -1,431	-2%	-$475K	0.62%	43
2021 Q3	$26.2M	Sell	77,180 -8,533	-10%	-$3.07M	0.65%	45
2021 Q2	$29.8M	Sell	85,713 -1,068	-1%	-$343K	0.66%	41
2021 Q1	$25.6M	Buy	86,781 +12,787	+17%	+$3.44M	0.6%	45
2020 Q4	$20.2M	Sell	73,994 -2,478	-3%	-$679K	0.52%	50
2020 Q3	$20M	Sell	76,472 -2,598	-3%	-$670K	0.62%	40
2020 Q2	$18M	Sell	79,070 -5,702	-7%	-$1.19M	0.55%	49
2020 Q1	$14.1M	Buy	+84,772	New	+$16.6M	0.49%	59

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hosking Partners's META Position: Q4 2022 in Review

Hosking Partners sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 68,652 shares — an estimated $9.31M sold.

Hosking Partners first reported a position in META in Q1 2020 and held it in 11 quarters. The position peaked at $29.8M in Q2 2021. 2,758 funds tracked by Wall St. Rank hold META as of Q4 2022.

Hosking Partners reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
Hosking Partners sold 68,652 Meta Platforms (Facebook) shares in Q4 2022, an estimated $9.31M.
Hosking Partners first reported a position in Meta Platforms (Facebook) in Q1 2020 and held it in 11 quarters.
Hosking Partners's Meta Platforms (Facebook) position peaked at $29.8M in Q2 2021.
2,758 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Hosking Partners's 13F filing for Q4 2022, filed 13 Feb 2023.