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Markston International’s Meta Platforms (Facebook) META Stock Holding History

Markston International’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 		$3.27M Sell
9,712
-1,562
-14% -$519K 3.3% 5
2021
Q3 		$3.83M Sell
11,274
-7,571
-40% -$2.73M 3.58% 5
2021
Q2 		$6.55M Sell
18,845
-52,811
-74% -$16.9M 3.98% 3
2021
Q1 		$21.1M Buy
71,656
+208
+0.3% +$56K 2.37% 9
2020
Q4 		$19.5M Sell
71,448
-503
-0.7% -$138K 2.3% 11
2020
Q3 		$18.8M Sell
71,951
-14,598
-17% -$3.76M 2.4% 8
2020
Q2 		$19.7M Sell
86,549
-758
-0.9% -$158K 2.32% 9
2020
Q1 		$14.6M Buy
87,307
+1,925
+2% +$377K 2.02% 15
2019
Q4 		$17.5M Buy
85,382
+1,854
+2% +$359K 1.82% 18
2019
Q3 		$14.9M Buy
83,528
+4,541
+6% +$863K 1.67% 19
2019
Q2 		$15.2M Buy
78,987
+99
+0.1% +$18.1K 1.78% 19
2019
Q1 		$13.2M Buy
78,888
+1,478
+2% +$235K 1.54% 19
2018
Q4 		$10.1M Buy
+77,410
New +$11.2M 1.3% 28

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

Markston International's META Position: Q4 2021 in Review

Markston International reduced its Meta Platforms (Facebook) (META) stake by 14% in Q4 2021, selling an estimated $519K and leaving 9,712 shares worth $3.27M. The position accounts for 3.3% of the portfolio, ranked #5.

Markston International first reported a position in META in Q4 2018 and has held it in 13 quarters since. The position peaked at $21.1M in Q1 2021. 3,498 funds tracked by Wall St. Rank hold META as of Q4 2021.

  • Markston International held 9,712 shares of Meta Platforms (Facebook) worth $3.27M as of Q4 2021.
  • Markston International sold 1,562 Meta Platforms (Facebook) shares in Q4 2021, an estimated $519K.
  • Meta Platforms (Facebook) made up 3.3% of Markston International's portfolio in Q4 2021, its #5 holding.
  • Markston International first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 13 quarters since.
  • Markston International's Meta Platforms (Facebook) position peaked at $21.1M in Q1 2021.
  • 3,498 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.