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Peregrine Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Peregrine Capital 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
2022
Q4 		– Sell
-95,252
Closed -$12.9M – 328
2022
Q3 		$12.9M Sell
95,252
-47,019
-33% -$7.62M 0.42% 59
2022
Q2 		$22.9M Sell
142,271
-7,857
-5% -$1.52M 0.69% 24
2022
Q1 		$33.4M Sell
150,128
-127,253
-46% -$31.8M 0.79% 23
2021
Q4 		$93.3M Buy
277,381
+23,841
+9% +$7.92M 1.87% 5
2021
Q3 		$86M Sell
253,540
-2,264
-0.9% -$815K 1.78% 2
2021
Q2 		$88.9M Buy
255,804
+11,982
+5% +$3.84M 1.59% 2
2021
Q1 		$71.8M Buy
243,822
+17,118
+8% +$4.61M 1.33% 2
2020
Q4 		$61.9M Buy
226,704
+22,998
+11% +$6.3M 1.18% 3
2020
Q3 		$53.4M Buy
203,706
+7,309
+4% +$1.88M 1.41% 2
2020
Q2 		$44.6M Sell
196,397
-7,625
-4% -$1.59M 1.27% 5
2020
Q1 		$34M Buy
204,022
+1,608
+0.8% +$315K 1.22% 5
2019
Q4 		$41.5M Buy
202,414
+776
+0.4% +$150K 1.06% 4
2019
Q3 		$35.9M Buy
201,638
+664
+0.3% +$126K 0.98% 9
2019
Q2 		$38.8M Buy
200,974
+58,662
+41% +$10.7M 0.96% 4
2019
Q1 		$23.7M Buy
142,312
+1,691
+1% +$269K 0.59% 49
2018
Q4 		$18.4M Buy
140,621
+3,429
+2% +$497K 0.52% 69
2018
Q3 		$22.6M Hold
137,192
– – 0.53% 74
2018
Q2 		$26.7M Buy
137,192
+30,583
+29% +$5.53M 0.67% 47
2018
Q1 		$17M Sell
106,609
-72,073
-40% -$12.9M 0.42% 94
2017
Q4 		$31.5M Hold
178,682
– – 0.74% 36
2017
Q3 		$30.5M Hold
178,682
– – 0.73% 30
2017
Q2 		$27M Sell
178,682
-9,443
-5% -$1.4M 0.67% 34
2017
Q1 		$26.8M Sell
188,125
-93,727
-33% -$12.5M 0.68% 39
2016
Q4 		$32.4M Hold
281,852
– – 0.84% 12
2016
Q3 		$36.2M Buy
+281,852
New +$35M 0.94% 4

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

Peregrine Capital Management's META Position: Q4 2022 in Review

Peregrine Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 95,252 shares — an estimated $12.9M sold.

Peregrine Capital Management first reported a position in META in Q3 2016 and held it in 25 quarters. The position peaked at $93.3M in Q4 2021. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • Peregrine Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 95,252 Meta Platforms (Facebook) shares in Q4 2022, an estimated $12.9M.
  • Peregrine Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2016 and held it in 25 quarters.
  • Peregrine Capital Management's Meta Platforms (Facebook) position peaked at $93.3M in Q4 2021.
  • 2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.