Lee Capital Holdings’s Meta Platforms (Facebook) META Stock Holding History

Lee Capital Holdings’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	-1,600	Closed	-$217K	–	39
2022 Q3	$217K	Sell	1,600 -4,600	-74%	-$746K	0.3%	33
2022 Q2	$1M	Sell	6,200 -3,800	-38%	-$733K	0.78%	39
2022 Q1	$2.22M	Sell	10,000 -9,885	-50%	-$2.47M	1.25%	29
2021 Q4	$6.69M	Sell	19,885 -5,050	-20%	-$1.68M	3.5%	6
2021 Q3	$8.46M	Buy	24,935 +645	+3%	+$232K	4.44%	3
2021 Q2	$8.45M	Sell	24,290 -915	-4%	-$294K	4.25%	4
2021 Q1	$7.42M	Buy	25,205 +4,540	+22%	+$1.22M	3.28%	4
2020 Q4	$5.64M	Buy	20,665 +5,070	+33%	+$1.39M	3.33%	4
2020 Q3	$4.08M	Buy	15,595 +6,815	+78%	+$1.76M	2.39%	13
2020 Q2	$1.99M	Sell	8,780 -19,990	-69%	-$4.17M	1.83%	21
2020 Q1	$4.8M	Buy	28,770 +18,770	+188%	+$3.67M	3.97%	4
2019 Q4	$2.05M	Hold	10,000	–	–	1.9%	23
2019 Q3	$1.78M	Hold	10,000	–	–	1.66%	27
2019 Q2	$1.93M	Hold	10,000	–	–	2.06%	21
2019 Q1	$1.67M	Buy	10,000 +3,000	+43%	+$477K	1.85%	23
2018 Q4	$918K	Sell	7,000 -156	-2%	-$22.6K	1.37%	26
2018 Q3	$1.18M	Buy	7,156 +156	+2%	+$28.2K	0.84%	45
2018 Q2	$1.36M	Buy	+7,000	New	+$1.26M	0.96%	42

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

Lee Capital Holdings's META Position: Q4 2022 in Review

Lee Capital Holdings sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 1,600 shares — an estimated $217K sold.

Lee Capital Holdings first reported a position in META in Q2 2018 and held it in 18 quarters. The position peaked at $8.46M in Q3 2021. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.

Lee Capital Holdings reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
Lee Capital Holdings sold 1,600 Meta Platforms (Facebook) shares in Q4 2022, an estimated $217K.
Lee Capital Holdings first reported a position in Meta Platforms (Facebook) in Q2 2018 and held it in 18 quarters.
Lee Capital Holdings's Meta Platforms (Facebook) position peaked at $8.46M in Q3 2021.
2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Lee Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.