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

Pendal Group’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 		$11.4M Buy
94,604
+75
+0.1% +$8.81K 0.1% 115
2022
Q3 		$12.8M Sell
94,529
-34,361
-27% -$5.57M 0.12% 100
2022
Q2 		$20.8M Buy
128,890
+45,542
+55% +$8.79M 0.2% 83
2022
Q1 		$18.5M Buy
83,348
+17,116
+26% +$4.28M 0.15% 94
2021
Q4 		$22.3M Sell
66,232
-136,014
-67% -$45.2M 0.18% 86
2021
Q3 		$68.6M Buy
202,246
+39,919
+25% +$14.4M 0.57% 55
2021
Q2 		$56.4M Sell
162,327
-1,142
-0.7% -$366K 0.52% 58
2021
Q1 		$48.1M Sell
163,469
-3,148
-2% -$848K 0.47% 56
2020
Q4 		$45.5M Buy
166,617
+15,244
+10% +$4.18M 0.48% 50
2020
Q3 		$39.6M Sell
151,373
-52,795
-26% -$13.6M 0.49% 42
2020
Q2 		$46.4M Sell
204,168
-25,270
-11% -$5.28M 0.63% 39
2020
Q1 		$38.3M Buy
229,438
+66,173
+41% +$13M 0.65% 38
2019
Q4 		$33.5M Buy
163,265
+18,898
+13% +$3.66M 0.44% 43
2019
Q3 		$25.7M Sell
144,367
-57,748
-29% -$11M 0.33% 47
2019
Q2 		$39M Buy
202,115
+30,184
+18% +$5.51M 0.54% 44
2019
Q1 		$28.7M Sell
171,931
-50,186
-23% -$7.98M 0.39% 50
2018
Q4 		$29.1M Buy
222,117
+140
+0.1% +$20.3K 0.46% 52
2018
Q3 		$36.5M Sell
221,977
-143,212
-39% -$25.9M 0.5% 45
2018
Q2 		$71M Sell
365,189
-477,850
-57% -$86.3M 0.92% 34
2018
Q1 		$135M Buy
843,039
+13,041
+2% +$2.34M 1.73% 10
2017
Q4 		$146M Buy
829,998
+20,735
+3% +$3.66M 1.9% 11
2017
Q3 		$138M Buy
809,263
+12,273
+2% +$2.05M 1.8% 10
2017
Q2 		$120M Buy
+796,990
New +$119M 1.74% 8

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pendal Group's META Position: Q4 2022 in Review

Pendal Group increased its Meta Platforms (Facebook) (META) stake by 0.08% in Q4 2022, buying an estimated $8.81K and bringing the position to 94,604 shares worth $11.4M. The position accounts for 0.1% of the portfolio, ranked #115.

Pendal Group first reported a position in META in Q2 2017 and has held it in 23 quarters since. The position peaked at $146M in Q4 2017. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • Pendal Group held 94,604 shares of Meta Platforms (Facebook) worth $11.4M as of Q4 2022.
  • Pendal Group bought 75 Meta Platforms (Facebook) shares in Q4 2022, an estimated $8.81K.
  • Meta Platforms (Facebook) made up 0.1% of Pendal Group's portfolio in Q4 2022, its #115 holding.
  • Pendal Group first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Meta Platforms (Facebook) position peaked at $146M in Q4 2017.
  • 2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.