London Company of Virginia’s Meta Platforms (Facebook) META Stock Holding History

London Company of Virginia’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	-328,960	Closed	-$44.6M	–	168
2022 Q3	$44.6M	Sell	328,960 -4,421	-1%	-$717K	0.28%	73
2022 Q2	$53.8M	Sell	333,381 -13,747	-4%	-$2.65M	0.33%	71
2022 Q1	$77.2M	Buy	347,128 +6,467	+2%	+$1.62M	0.41%	67
2021 Q4	$115M	Buy	340,661 +100,522	+42%	+$33.4M	0.58%	60
2021 Q3	$81.5M	Sell	240,139 -4,582	-2%	-$1.65M	0.45%	63
2021 Q2	$85.1M	Buy	244,721 +3,986	+2%	+$1.28M	0.45%	66
2021 Q1	$70.9M	Buy	+240,735	New	+$64.8M	0.41%	69

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

London Company of Virginia's META Position: Q4 2022 in Review

London Company of Virginia sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 328,960 shares — an estimated $44.6M sold.

London Company of Virginia first reported a position in META in Q1 2021 and held it in 7 quarters. The position peaked at $115M in Q4 2021. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.

London Company of Virginia reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
London Company of Virginia sold 328,960 Meta Platforms (Facebook) shares in Q4 2022, an estimated $44.6M.
London Company of Virginia first reported a position in Meta Platforms (Facebook) in Q1 2021 and held it in 7 quarters.
London Company of Virginia's Meta Platforms (Facebook) position peaked at $115M in Q4 2021.
2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on London Company of Virginia's 13F filing for Q4 2022, filed 14 Feb 2023.