Ion Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Ion Asset 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 Q4	–	Sell	-20,000	Closed	-$2.71M	–	39
2022 Q3	$2.71M	Sell	20,000 -1,000	-5%	-$162K	0.43%	32
2022 Q2	$3.39M	Hold	21,000	–	–	0.51%	32
2022 Q1	$4.67M	Buy	+21,000	New	+$5.25M	0.6%	28

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

Ion Asset Management's META Position: Q4 2022 in Review

Ion Asset Management sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 20,000 shares — an estimated $2.71M sold.

Ion Asset Management first reported a position in META in Q1 2022 and held it in 3 quarters. The position peaked at $4.67M in Q1 2022. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

Ion Asset Management reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
Ion Asset Management sold 20,000 Meta Platforms (Facebook) shares in Q4 2022, an estimated $2.71M.
Ion Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2022 and held it in 3 quarters.
Ion Asset Management's Meta Platforms (Facebook) position peaked at $4.67M in Q1 2022.
2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Ion Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.