M.D. Sass LLC’s Meta Platforms (Facebook) META Stock Holding History

M.D. Sass LLC’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 Q2	–	Sell	-10,365	Closed	-$2.31M	–	32
2022 Q1	$2.31M	Buy	10,365 +890	+9%	+$222K	0.39%	25
2021 Q4	$3.19M	Buy	9,475 +3,234	+52%	+$1.07M	0.5%	26
2021 Q3	$2.12M	Sell	6,241 -2,894	-32%	-$1.04M	0.36%	30
2021 Q2	$3.18M	Sell	9,135 -47,224	-84%	-$15.1M	0.53%	26
2021 Q1	$16.6M	Buy	56,359 +46,034	+446%	+$12.4M	2.92%	19
2020 Q4	$2.82M	Sell	10,325 -47,655	-82%	-$13.1M	0.6%	26
2020 Q3	$15.2M	Sell	57,980 -13,869	-19%	-$3.58M	3.77%	13
2020 Q2	$16.3M	Buy	71,849 +28,709	+67%	+$5.99M	4.33%	7
2020 Q1	$7.2M	Buy	+43,140	New	+$8.45M	2.61%	24

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

M.D. Sass LLC's META Position: Q2 2022 in Review

M.D. Sass LLC sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 10,365 shares — an estimated $2.31M sold.

M.D. Sass LLC first reported a position in META in Q1 2020 and held it in 9 quarters. The position peaked at $16.6M in Q1 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

M.D. Sass LLC reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
M.D. Sass LLC sold 10,365 Meta Platforms (Facebook) shares in Q2 2022, an estimated $2.31M.
M.D. Sass LLC first reported a position in Meta Platforms (Facebook) in Q1 2020 and held it in 9 quarters.
M.D. Sass LLC's Meta Platforms (Facebook) position peaked at $16.6M in Q1 2021.
3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on M.D. Sass LLC's 13F filing for Q2 2022, filed 15 Aug 2022.