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

Philosophy 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
Q2 		– Sell
-40,714
Closed -$9.05M – 37
2022
Q1 		$9.05M Buy
+40,714
New +$10.2M 0.75% 21

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Philosophy Capital Management's META Position: Q2 2022 in Review

Philosophy Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 40,714 shares — an estimated $9.05M sold.

Philosophy Capital Management first reported a position in META in Q1 2022 and held it in 1 quarter. The position peaked at $9.05M in Q1 2022. 3,075 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • Philosophy Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
  • Philosophy Capital Management sold 40,714 Meta Platforms (Facebook) shares in Q2 2022, an estimated $9.05M.
  • Philosophy Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2022 and held it in 1 quarter.
  • Philosophy Capital Management's Meta Platforms (Facebook) position peaked at $9.05M in Q1 2022.
  • 3,075 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Philosophy Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.