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Palladium Partners’s Meta Platforms (Facebook) META Stock Holding History

Palladium Partners’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 		$17M Buy
76,464
+245
+0.3% +$61.2K 0.75% 43
2021
Q4 		$25.6M Sell
76,219
-592
-0.8% -$197K 1.05% 28
2021
Q3 		$26.1M Buy
76,811
+1,934
+3% +$697K 1.19% 21
2021
Q2 		$26M Sell
74,877
-857
-1% -$275K 1.23% 21
2021
Q1 		$22.3M Buy
75,734
+397
+0.5% +$107K 1.11% 23
2020
Q4 		$20.6M Buy
75,337
+2,596
+4% +$712K 1.14% 22
2020
Q3 		$19.1M Sell
72,741
-94
-0.1% -$24.2K 1.2% 21
2020
Q2 		$16.5M Buy
72,835
+3,870
+6% +$808K 1.13% 22
2020
Q1 		$11.5M Buy
68,965
+31,123
+82% +$6.09M 0.96% 28
2019
Q4 		$7.77M Sell
37,842
-57,799
-60% -$11.2M 0.5% 59
2019
Q3 		$15.7M Buy
95,641
+55,288
+137% +$10.5M 1.1% 25
2019
Q2 		$7.79M Sell
40,353
-3,232
-7% -$591K 0.54% 53
2019
Q1 		$7.26M Sell
43,585
-11,024
-20% -$1.75M 0.52% 55
2018
Q4 		$7.16M Sell
54,609
-41,052
-43% -$5.95M 0.57% 53
2018
Q3 		$15.7M Sell
95,661
-10,285
-10% -$1.86M 1.07% 25
2018
Q2 		$20.6M Buy
105,946
+2,326
+2% +$420K 1.5% 15
2018
Q1 		$16.6M Buy
103,620
+3,059
+3% +$549K 1.23% 23
2017
Q4 		$17.7M Buy
100,561
+600
+0.6% +$106K 1.28% 22
2017
Q3 		$17.1M Buy
99,961
+1,113
+1% +$186K 1.3% 23
2017
Q2 		$14.9M Buy
98,848
+3,744
+4% +$557K 1.18% 21
2017
Q1 		$13.5M Buy
95,104
+6,278
+7% +$839K 1.09% 24
2016
Q4 		$10.2M Buy
88,826
+8,287
+10% +$1.02M 0.86% 35
2016
Q3 		$10.3M Buy
80,539
+15,017
+23% +$1.86M 0.9% 32
2016
Q2 		$7.49M Buy
+65,522
New +$7.55M 0.68% 48
2014
Q2 		– Sell
-300
Closed -$18K – 375
2014
Q1 		$18K Buy
+300
New +$19K ﹤0.01% 434
2013
Q4 		– Sell
-300
Closed -$15K – 379
2013
Q3 		$15K Hold
300
– – ﹤0.01% 453
2013
Q2 		$7K Buy
+300
New +$7.68K ﹤0.01% 522

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

Palladium Partners's META Position: Q1 2022 in Review

Palladium Partners increased its Meta Platforms (Facebook) (META) stake by 0.32% in Q1 2022, buying an estimated $61.2K and bringing the position to 76,464 shares worth $17M. The position accounts for 0.75% of the portfolio, ranked #43.

Palladium Partners first reported a position in META in Q2 2013 and has held it in 27 quarters since. The position peaked at $26.1M in Q3 2021. 3,275 funds tracked by Wall St. Rank hold META as of Q1 2022.

  • Palladium Partners held 76,464 shares of Meta Platforms (Facebook) worth $17M as of Q1 2022.
  • Palladium Partners bought 245 Meta Platforms (Facebook) shares in Q1 2022, an estimated $61.2K.
  • Meta Platforms (Facebook) made up 0.75% of Palladium Partners's portfolio in Q1 2022, its #43 holding.
  • Palladium Partners first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 27 quarters since.
  • Palladium Partners's Meta Platforms (Facebook) position peaked at $26.1M in Q3 2021.
  • 3,275 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.