Newfound Research’s Meta Platforms (Facebook) META Stock Holding History

Newfound Research’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	-311	Closed	-$69K	–	143
2022 Q1	$69K	Sell	311 -50	-14%	-$12.5K	0.09%	132
2021 Q4	$121K	Buy	361 +89	+33%	+$29.5K	0.15%	78
2021 Q3	$92K	Sell	272 -1	-0.4%	-$360	0.15%	74
2021 Q2	$95K	Buy	273 +39	+17%	+$12.5K	0.19%	20
2021 Q1	$69K	Sell	234 -126	-35%	-$33.9K	0.16%	76
2020 Q4	$98K	Buy	360 +207	+135%	+$56.7K	0.25%	81
2020 Q3	$40K	Buy	+153	New	+$39.5K	0.11%	36

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

Newfound Research's META Position: Q2 2022 in Review

Newfound Research sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 311 shares — an estimated $69K sold.

Newfound Research first reported a position in META in Q3 2020 and held it in 7 quarters. The position peaked at $121K in Q4 2021. 3,075 funds tracked by Wall St. Rank hold META as of Q2 2022.

Newfound Research reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
Newfound Research sold 311 Meta Platforms (Facebook) shares in Q2 2022, an estimated $69K.
Newfound Research first reported a position in Meta Platforms (Facebook) in Q3 2020 and held it in 7 quarters.
Newfound Research's Meta Platforms (Facebook) position peaked at $121K in Q4 2021.
3,075 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Newfound Research's 13F filing for Q2 2022, filed 15 Jul 2022.