MAM
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Majedie Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Majedie Asset Management’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
Q1 		$1.25M Sell
5,613
-84,405
-94% -$21.1M 0.1% 81
2021
Q4 		$30.3M Sell
90,018
-44,098
-33% -$14.6M 2.31% 13
2021
Q3 		$45.5M Sell
134,116
-5,832
-4% -$2.1M 3.45% 6
2021
Q2 		$48.7M Buy
139,948
+15,902
+13% +$5.1M 3.2% 7
2021
Q1 		$36.5M Buy
124,046
+16,562
+15% +$4.46M 2.65% 6
2020
Q4 		$29.4M Sell
107,484
-4,407
-4% -$1.21M 2.25% 10
2020
Q3 		$29.3M Sell
111,891
-4,140
-4% -$1.07M 2.18% 10
2020
Q2 		$26.4M Buy
116,031
+22,975
+25% +$4.8M 2.01% 12
2020
Q1 		$15.6M Buy
93,056
+1,560
+2% +$305K 1.44% 13
2019
Q4 		$18.8M Sell
91,496
-6,770
-7% -$1.31M 1.37% 17
2019
Q3 		$17.5M Sell
98,266
-3,242
-3% -$616K 1.49% 12
2019
Q2 		$19.6M Sell
101,508
-1,117
-1% -$204K 1.51% 12
2019
Q1 		$17.1M Buy
102,625
+1,958
+2% +$311K 1.21% 18
2018
Q4 		$13.5M Sell
100,667
-917
-0.9% -$133K 1.01% 25
2018
Q3 		$16.7M Buy
101,584
+1,630
+2% +$295K 1.26% 20
2018
Q2 		$19.4M Buy
99,954
+2,244
+2% +$406K 1.5% 11
2018
Q1 		$15.6M Sell
97,710
-24,736
-20% -$4.44M 1.42% 13
2017
Q4 		$21.6M Sell
122,446
-6,762
-5% -$1.2M 1.81% 10
2017
Q3 		$22.1M Sell
129,208
-6,891
-5% -$1.15M 1.8% 11
2017
Q2 		$20.5M Buy
136,099
+13,242
+11% +$1.97M 1.95% 9
2017
Q1 		$17.5M Buy
122,857
+59,971
+95% +$8.01M 1.87% 9
2016
Q4 		$7.24M Sell
62,886
-2,720
-4% -$334K 0.97% 25
2016
Q3 		$8.41M Buy
65,606
+63,206
+2,634% +$7.85M 1.35% 20
2016
Q2 		$274K Buy
+2,400
New +$277K 0.05% 64

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Majedie Asset Management's META Position: Q1 2022 in Review

Majedie Asset Management reduced its Meta Platforms (Facebook) (META) stake by 94% in Q1 2022, selling an estimated $21.1M and leaving 5,613 shares worth $1.25M. The position accounts for 0.1% of the portfolio, ranked #81.

Majedie Asset Management first reported a position in META in Q2 2016 and has held it in 24 quarters since. The position peaked at $48.7M in Q2 2021. 3,274 funds tracked by Wall St. Rank hold META as of Q1 2022.

  • Majedie Asset Management held 5,613 shares of Meta Platforms (Facebook) worth $1.25M as of Q1 2022.
  • Majedie Asset Management sold 84,405 Meta Platforms (Facebook) shares in Q1 2022, an estimated $21.1M.
  • Meta Platforms (Facebook) made up 0.1% of Majedie Asset Management's portfolio in Q1 2022, its #81 holding.
  • Majedie Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 24 quarters since.
  • Majedie Asset Management's Meta Platforms (Facebook) position peaked at $48.7M in Q2 2021.
  • 3,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.