Perpetual Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Perpetual Investment 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	$2.29M	Buy	+19,000	New	+$2.23M	0.27%	62
2022 Q1	–	Sell	-7,000	Closed	-$2.35M	–	231
2021 Q4	$2.35M	Buy	7,000 +3,700	+112%	+$1.23M	0.27%	101
2021 Q3	$1.12M	Hold	3,300	–	–	0.14%	124
2021 Q2	$1.15M	Hold	3,300	–	–	0.16%	120
2021 Q1	$969K	Buy	3,300 +1,600	+94%	+$431K	0.16%	92
2020 Q4	$462K	Buy	+1,700	New	+$466K	0.07%	152

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Perpetual Investment Management's META Position: Q4 2022 in Review

Perpetual Investment Management opened a new position in Meta Platforms (Facebook) (META) in Q4 2022: 19,000 shares worth $2.29M. The stake represents 0.27% of the portfolio and ranks #62 among its holdings. This is a return to the name: Perpetual Investment Management previously reported a position in META as recently as Q4 2021.

Perpetual Investment Management first reported a position in META in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.35M in Q4 2021. 2,758 funds tracked by Wall St. Rank hold META as of Q4 2022.

Perpetual Investment Management held 19,000 shares of Meta Platforms (Facebook) worth $2.29M as of Q4 2022.
Meta Platforms (Facebook) was a new Perpetual Investment Management position in Q4 2022.
Meta Platforms (Facebook) made up 0.27% of Perpetual Investment Management's portfolio in Q4 2022, its #62 holding.
Perpetual Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 6 quarters since.
Perpetual Investment Management's Meta Platforms (Facebook) position peaked at $2.35M in Q4 2021.
2,758 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.