Mason Street Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-331,621
| Closed | -$90.6M | – | 741 |
|
|
2020
Q4 | $90.6M | Sell |
331,621
-6,066
| -2% | -$1.66M | 1.54% | 4 |
|
|
2020
Q3 | $88.4M | Sell |
337,687
-5,596
| -2% | -$1.44M | 1.72% | 4 |
|
|
2020
Q2 | $77.9M | Sell |
343,283
-65
| -0% | -$13.6K | 1.57% | 4 |
|
|
2020
Q1 | $57.3M | Hold |
343,348
| – | – | 1.32% | 6 |
|
|
2019
Q4 | $70.5M | Buy |
343,348
+611
| +0.2% | +$118K | 1.35% | 4 |
|
|
2019
Q3 | $61M | Buy |
342,737
+93
| +0% | +$17.7K | 1.26% | 4 |
|
|
2019
Q2 | $66.1M | Buy |
342,644
+2,316
| +0.7% | +$423K | 1.38% | 4 |
|
|
2019
Q1 | $56.7M | Buy |
340,328
+1,615
| +0.5% | +$257K | 1.15% | 4 |
|
|
2018
Q4 | $44.4M | Sell |
338,713
-318
| -0.1% | -$46.1K | 1.08% | 8 |
|
|
2018
Q3 | $55.8M | Buy |
339,031
+2,500
| +0.7% | +$453K | 1.15% | 6 |
|
|
2018
Q2 | $65.4M | Buy |
336,531
+2,785
| +0.8% | +$503K | 1.43% | 4 |
|
|
2018
Q1 | $53.3M | Buy |
333,746
+1,563
| +0.5% | +$281K | 1.22% | 5 |
|
|
2017
Q4 | $58.6M | Buy |
332,183
+3,137
| +1% | +$554K | 1.31% | 4 |
|
|
2017
Q3 | $56.2M | Buy |
329,046
+985
| +0.3% | +$164K | 1.34% | 3 |
|
|
2017
Q2 | $49.5M | Buy |
328,061
+2,595
| +0.8% | +$386K | 1.24% | 4 |
|
|
2017
Q1 | $46.2M | Buy |
325,466
+5,252
| +2% | +$702K | 1.19% | 6 |
|
|
2016
Q4 | $36.8M | Buy |
320,214
+5,966
| +2% | +$733K | 1% | 9 |
|
|
2016
Q3 | $40.3M | Buy |
314,248
+2,854
| +0.9% | +$354K | 1.15% | 6 |
|
|
2016
Q2 | $35.6M | Buy |
311,394
+5,705
| +2% | +$657K | 1.04% | 9 |
|
|
2016
Q1 | $34.9M | Buy |
305,689
+9,078
| +3% | +$958K | 1.06% | 7 |
|
|
2015
Q4 | $31M | Buy |
296,611
+4,233
| +1% | +$435K | 0.97% | 10 |
|
|
2015
Q3 | $26.3M | Buy |
292,378
+21,178
| +8% | +$1.94M | 0.89% | 9 |
|
|
2015
Q2 | $23.3M | Buy |
271,200
+849
| +0.3% | +$69.3K | 0.71% | 17 |
|
|
2015
Q1 | $22.2M | Sell |
270,351
-382,618
| -59% | -$30M | 0.67% | 15 |
|
|
2014
Q4 | $50.9M | Buy |
652,969
+76,895
| +13% | +$5.88M | 0.36% | 38 |
|
|
2014
Q3 | $45.5M | Buy |
576,074
+35,047
| +6% | +$2.57M | 0.36% | 42 |
|
|
2014
Q2 | $36.4M | Sell |
541,027
-8,074
| -1% | -$497K | 0.28% | 59 |
|
|
2014
Q1 | $33.1M | Sell |
549,101
-10,173
| -2% | -$645K | 0.27% | 69 |
|
|
2013
Q4 | $30.6M | Buy |
559,274
+264,674
| +90% | +$13.3M | 0.25% | 75 |
|
|
2013
Q3 | $14.8M | Buy |
294,600
+147,200
| +100% | +$5.48M | 0.17% | 166 |
|
|
2013
Q2 | $3.66M | Buy |
+147,400
| New | +$3.78M | 0.04% | 477 |
|
Other funds holding META
Mason Street Advisors's META Position: Q1 2021 in Review
Mason Street Advisors sold out of Meta Platforms (Facebook) (META) in Q1 2021, closing a stake of 331,621 shares — an estimated $90.6M sold.
Mason Street Advisors first reported a position in META in Q2 2013 and held it in 31 quarters. The position peaked at $90.6M in Q4 2020. 3,162 funds tracked by Wall St. Rank hold META as of Q1 2021.
- Mason Street Advisors reported no remaining Meta Platforms (Facebook) position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 331,621 Meta Platforms (Facebook) shares in Q1 2021, an estimated $90.6M.
- Mason Street Advisors first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Meta Platforms (Facebook) position peaked at $90.6M in Q4 2020.
- 3,162 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.