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Jabodon PT Co’s Meta Platforms (Facebook) META Stock Holding History

Jabodon PT 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
2021
Q4 		– Sell
-17,262
Closed -$5.86M – 38
2021
Q3 		$5.86M Buy
17,262
+10,553
+157% +$3.8M 2.43% 18
2021
Q2 		$2.33M Buy
6,709
+1,599
+31% +$513K 2.25% 8
2021
Q1 		$1.5M Sell
5,110
-140
-3% -$37.7K 0.9% 18
2020
Q4 		$1.43M Buy
5,250
+650
+14% +$178K 0.87% 18
2020
Q3 		$1.21M Sell
4,600
-17,014
-79% -$4.39M 1.06% 23
2020
Q2 		$4.91M Buy
21,614
+9,383
+77% +$1.96M 1.39% 2
2020
Q1 		$2.04M Buy
+12,231
New +$2.39M 0.58% 14
2019
Q4 		– Sell
-24,900
Closed -$4.43M – 21
2019
Q3 		$4.43M Buy
24,900
+9,521
+62% +$1.81M 1.87% 8
2019
Q2 		$2.97M Buy
15,379
+3,728
+32% +$681K 2.31% 10
2019
Q1 		$1.94M Sell
11,651
-906
-7% -$144K 1.64% 13
2018
Q4 		$1.65M Sell
12,557
-37,692
-75% -$5.46M 1.52% 19
2018
Q3 		$8.26M Buy
50,249
+30,479
+154% +$5.52M 10.76% 4
2018
Q2 		$3.84M Buy
19,770
+8,249
+72% +$1.49M 3.48% 10
2018
Q1 		$1.84M Buy
+11,521
New +$2.07M 1.66% 16
2014
Q1 		– Sell
-290,501
Closed -$15.9M – 6
2013
Q4 		$15.9M Buy
+290,501
New +$14.6M 14.32% 3

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jabodon PT Co's META Position: Q4 2021 in Review

Jabodon PT Co sold out of Meta Platforms (Facebook) (META) in Q4 2021, closing a stake of 17,262 shares — an estimated $5.86M sold.

Jabodon PT Co first reported a position in META in Q4 2013 and held it in 15 quarters. The position peaked at $15.9M in Q4 2013. 3,497 funds tracked by Wall St. Rank hold META as of Q4 2021.

  • Jabodon PT Co reported no remaining Meta Platforms (Facebook) position as of Q4 2021 after selling out during the quarter.
  • Jabodon PT Co sold 17,262 Meta Platforms (Facebook) shares in Q4 2021, an estimated $5.86M.
  • Jabodon PT Co first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 15 quarters.
  • Jabodon PT Co's Meta Platforms (Facebook) position peaked at $15.9M in Q4 2013.
  • 3,497 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Jabodon PT Co's 13F filing for Q4 2021, filed 14 Feb 2022.