NPPM
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North Point Portfolio Managers’s Meta Platforms (Facebook) META Stock Holding History

North Point Portfolio Managers’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
Q4 		– Sell
-48,836
Closed -$6.63M – 70
2022
Q3 		$6.63M Sell
48,836
-10,497
-18% -$1.7M 1.24% 39
2022
Q2 		$9.57M Sell
59,333
-1,146
-2% -$221K 1.67% 35
2022
Q1 		$13.4M Sell
60,479
-402
-0.7% -$100K 1.98% 24
2021
Q4 		$20.5M Sell
60,881
-2,694
-4% -$894K 2.68% 15
2021
Q3 		$21.6M Sell
63,575
-1,138
-2% -$410K 3.03% 11
2021
Q2 		$22.5M Sell
64,713
-198
-0.3% -$63.5K 3.1% 10
2021
Q1 		$19.1M Sell
64,911
-82
-0.1% -$22.1K 2.77% 14
2020
Q4 		$17.8M Buy
64,993
+436
+0.7% +$120K 2.68% 17
2020
Q3 		$16.9M Sell
64,557
-46
-0.1% -$11.9K 2.88% 13
2020
Q2 		$14.7M Sell
64,603
-1,492
-2% -$311K 2.65% 15
2020
Q1 		$11M Sell
66,095
-900
-1% -$176K 2.39% 19
2019
Q4 		$13.8M Sell
66,995
-1,402
-2% -$272K 2.34% 17
2019
Q3 		$12.2M Buy
68,397
+903
+1% +$172K 2.23% 20
2019
Q2 		$13M Buy
67,494
+88
+0.1% +$16.1K 2.39% 18
2019
Q1 		$11.2M Buy
67,406
+2,219
+3% +$353K 2.13% 26
2018
Q4 		$8.54M Sell
65,187
-7,027
-10% -$1.02M 1.89% 31
2018
Q3 		$11.9M Buy
72,214
+2,456
+4% +$445K 2.02% 29
2018
Q2 		$13.6M Buy
69,758
+920
+1% +$166K 2.34% 20
2018
Q1 		$11M Buy
+68,838
New +$12.4M 1.89% 30

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

North Point Portfolio Managers's META Position: Q4 2022 in Review

North Point Portfolio Managers sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 48,836 shares — an estimated $6.63M sold.

North Point Portfolio Managers first reported a position in META in Q1 2018 and held it in 19 quarters. The position peaked at $22.5M in Q2 2021. 2,758 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • North Point Portfolio Managers reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
  • North Point Portfolio Managers sold 48,836 Meta Platforms (Facebook) shares in Q4 2022, an estimated $6.63M.
  • North Point Portfolio Managers first reported a position in Meta Platforms (Facebook) in Q1 2018 and held it in 19 quarters.
  • North Point Portfolio Managers's Meta Platforms (Facebook) position peaked at $22.5M in Q2 2021.
  • 2,758 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on North Point Portfolio Managers's 13F filing for Q4 2022, filed 24 Jan 2023.