NIPH
META icon

NN Investment Partners Holdings’s Meta Platforms (Facebook) META Stock Holding History

NN Investment Partners Holdings’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 		$2.12M Sell
9,513
-16,037
-63% -$4.01M 0.01% 536
2021
Q4 		$8.59M Sell
25,550
-37,408
-59% -$12.4M 0.04% 319
2021
Q3 		$21.4M Sell
62,958
-14,373
-19% -$5.18M 0.12% 154
2021
Q2 		$26.9M Sell
77,331
-11,075
-13% -$3.55M 0.14% 132
2021
Q1 		$26M Sell
88,406
-18,702
-17% -$5.04M 0.15% 130
2020
Q4 		$29.3M Sell
107,108
-65,183
-38% -$17.9M 0.18% 106
2020
Q3 		$45.1M Sell
172,291
-15,940
-8% -$4.11M 0.29% 69
2020
Q2 		$42.7M Sell
188,231
-24,011
-11% -$5.01M 0.29% 66
2020
Q1 		$35.4M Sell
212,242
-42,740
-17% -$8.37M 0.29% 69
2019
Q4 		$52.3M Buy
254,982
+93,232
+58% +$18.1M 0.36% 57
2019
Q3 		$28.8M Sell
161,750
-1,802
-1% -$343K 0.23% 99
2019
Q2 		$31.6M Buy
163,552
+67,053
+69% +$12.3M 0.25% 95
2019
Q1 		$16.1M Sell
96,499
-265,599
-73% -$42.2M 0.13% 166
2018
Q4 		$47.5M Sell
362,098
-1,324,060
-79% -$192M 0.4% 63
2018
Q3 		$277M Sell
1,686,158
-4,543
-0.3% -$822K 2% 7
2018
Q2 		$329M Buy
1,690,701
+29,309
+2% +$5.3M 2.39% 5
2018
Q1 		$265M Buy
1,661,392
+226,903
+16% +$40.7M 1.91% 6
2017
Q4 		$253M Buy
1,434,489
+268,937
+23% +$47.5M 1.79% 6
2017
Q3 		$199M Buy
1,165,552
+49,364
+4% +$8.24M 1.27% 10
2017
Q2 		$169M Buy
1,116,188
+105,894
+10% +$15.7M 1.56% 7
2017
Q1 		$144M Buy
1,010,294
+175,490
+21% +$23.5M 1.36% 12
2016
Q4 		$96M Sell
834,804
-73,629
-8% -$9.04M 0.9% 24
2016
Q3 		$117M Buy
908,433
+98,472
+12% +$12.2M 1.1% 18
2016
Q2 		$92.6M Buy
809,961
+208,103
+35% +$24M 0.87% 28
2016
Q1 		$68.7M Buy
+601,858
New +$63.5M 0.66% 41

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

NN Investment Partners Holdings's META Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Meta Platforms (Facebook) (META) stake by 63% in Q1 2022, selling an estimated $4.01M and leaving 9,513 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #536.

NN Investment Partners Holdings first reported a position in META in Q1 2016 and has held it in 25 quarters since. The position peaked at $329M in Q2 2018. 3,274 funds tracked by Wall St. Rank hold META as of Q1 2022.

  • NN Investment Partners Holdings held 9,513 shares of Meta Platforms (Facebook) worth $2.12M as of Q1 2022.
  • NN Investment Partners Holdings sold 16,037 Meta Platforms (Facebook) shares in Q1 2022, an estimated $4.01M.
  • Meta Platforms (Facebook) made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #536 holding.
  • NN Investment Partners Holdings first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Meta Platforms (Facebook) position peaked at $329M in Q2 2018.
  • 3,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.