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Origin Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Origin Asset Management’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
Q3 		– Sell
-24,600
Closed -$8.55M – 94
2021
Q2 		$8.55M Hold
24,600
– – 0.96% 9
2021
Q1 		$7.25M Sell
24,600
-900
-4% -$242K 0.74% 12
2020
Q4 		$6.97M Hold
25,500
– – 0.66% 14
2020
Q3 		$6.68M Buy
25,500
+18,500
+264% +$4.77M 0.71% 13
2020
Q2 		$1.59M Hold
7,000
– – 0.23% 52
2020
Q1 		$1.17M Sell
7,000
-12,000
-63% -$2.35M 0.15% 67
2019
Q4 		$3.9M Hold
19,000
– – 0.32% 68
2019
Q3 		$3.38M Buy
+19,000
New +$3.61M 0.31% 69
2018
Q4 		– Sell
-84,680
Closed -$13.9M – 162
2018
Q3 		$13.9M Sell
84,680
-121,000
-59% -$21.9M 0.91% 51
2018
Q2 		$40M Sell
205,680
-29,400
-13% -$5.31M 2.84% 2
2018
Q1 		$37.6M Sell
235,080
-56,100
-19% -$10.1M 2.36% 5
2017
Q4 		$51.4M Sell
291,180
-11,500
-4% -$2.03M 2.94% 4
2017
Q3 		$51.7M Sell
302,680
-11,600
-4% -$1.94M 3.18% 3
2017
Q2 		$47.5M Sell
314,280
-45,800
-13% -$6.81M 2.92% 5
2017
Q1 		$51.1M Buy
360,080
+25,940
+8% +$3.47M 3.18% 4
2016
Q4 		$38.4M Sell
334,140
-26,400
-7% -$3.24M 2.54% 4
2016
Q3 		$46.2M Buy
360,540
+26,500
+8% +$3.29M 2.94% 3
2016
Q2 		$38.2M Sell
334,040
-10,700
-3% -$1.23M 2.55% 4
2016
Q1 		$39.3M Buy
344,740
+70,180
+26% +$7.4M 2.75% 4
2015
Q4 		$28.7M Buy
274,560
+119,360
+77% +$12.3M 2.33% 8
2015
Q3 		$14M Buy
+155,200
New +$14.2M 1.16% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Origin Asset Management's META Position: Q3 2021 in Review

Origin Asset Management sold out of Meta Platforms (Facebook) (META) in Q3 2021, closing a stake of 24,600 shares — an estimated $8.55M sold.

Origin Asset Management first reported a position in META in Q3 2015 and held it in 21 quarters. The position peaked at $51.7M in Q3 2017. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • Origin Asset Management reported no remaining Meta Platforms (Facebook) position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 24,600 Meta Platforms (Facebook) shares in Q3 2021, an estimated $8.55M.
  • Origin Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2015 and held it in 21 quarters.
  • Origin Asset Management's Meta Platforms (Facebook) position peaked at $51.7M in Q3 2017.
  • 3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.