Leonard Green & Partners’s Meta Platforms (Facebook) META Stock Holding History

Leonard Green & 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
2021 Q4	–	Sell	-30,000	Closed	-$10.2M	–	49
2021 Q3	$10.2M	Sell	30,000 -40,000	-57%	-$14.4M	0.08%	25
2021 Q2	$24.3M	Buy	70,000 +40,000	+133%	+$12.8M	0.19%	18
2021 Q1	$8.84M	Buy	+30,000	New	+$8.08M	0.11%	32
2020 Q1	–	Sell	-30,000	Closed	-$5.87M	–	29
2019 Q4	$6.16M	Buy	+30,000	New	+$5.81M	1.54%	11
2019 Q3	–	Sell	-60,000	Closed	-$11.6M	–	30
2019 Q2	$11.6M	Hold	60,000	–	–	1.8%	4
2019 Q1	$10M	Buy	+60,000	New	+$9.54M	0.95%	5

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

Leonard Green & Partners's META Position: Q4 2021 in Review

Leonard Green & Partners sold out of Meta Platforms (Facebook) (META) in Q4 2021, closing a stake of 30,000 shares — an estimated $10.2M sold.

Leonard Green & Partners first reported a position in META in Q1 2019 and held it in 6 quarters. The position peaked at $24.3M in Q2 2021. 3,498 funds tracked by Wall St. Rank hold META as of Q4 2021.

Leonard Green & Partners reported no remaining Meta Platforms (Facebook) position as of Q4 2021 after selling out during the quarter.
Leonard Green & Partners sold 30,000 Meta Platforms (Facebook) shares in Q4 2021, an estimated $10.2M.
Leonard Green & Partners first reported a position in Meta Platforms (Facebook) in Q1 2019 and held it in 6 quarters.
Leonard Green & Partners's Meta Platforms (Facebook) position peaked at $24.3M in Q2 2021.
3,498 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Leonard Green & Partners's 13F filing for Q4 2021, filed 14 Feb 2022.