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

Partners Group Holding’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
2023 Q1	–	Sell	-4,037	Closed	-$486K	–	76
2022 Q4	$486K	Sell	4,037 -1,037	-20%	-$122K	0.04%	60
2022 Q3	$688K	Buy	5,074 +1,740	+52%	+$282K	0.05%	56
2022 Q2	$538K	Buy	3,334 +271	+9%	+$52.3K	0.03%	56
2022 Q1	$681K	Buy	3,063 +1,540	+101%	+$385K	0.04%	54
2021 Q4	$512K	Hold	1,523	–	–	0.02%	77
2021 Q3	$517K	Buy	+1,523	New	+$549K	0.04%	88
2017 Q2	–	Sell	-2,804	Closed	-$398K	–	46
2017 Q1	$398K	Buy	+2,804	New	+$375K	0.03%	46

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Partners Group Holding's META Position: Q1 2023 in Review

Partners Group Holding sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 4,037 shares — an estimated $486K sold.

Partners Group Holding first reported a position in META in Q1 2017 and held it in 7 quarters. The position peaked at $688K in Q3 2022. 3,068 funds tracked by Wall St. Rank hold META as of Q1 2023.

Partners Group Holding reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
Partners Group Holding sold 4,037 Meta Platforms (Facebook) shares in Q1 2023, an estimated $486K.
Partners Group Holding first reported a position in Meta Platforms (Facebook) in Q1 2017 and held it in 7 quarters.
Partners Group Holding's Meta Platforms (Facebook) position peaked at $688K in Q3 2022.
3,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.