Private Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Private Asset 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 Q1	–	Sell	-632	Closed	-$213K	–	150
2021 Q4	$213K	Sell	632 -99	-14%	-$32.9K	0.03%	143
2021 Q3	$248K	Sell	731 -15	-2%	-$5.4K	0.03%	138
2021 Q2	$259K	Sell	746 -390	-34%	-$125K	0.03%	142
2021 Q1	$335K	Sell	1,136 -59	-5%	-$15.9K	0.05%	119
2020 Q4	$326K	Hold	1,195	–	–	0.05%	115
2020 Q3	$313K	Buy	1,195 +100	+9%	+$25.8K	0.05%	110
2020 Q2	$249K	Buy	+1,095	New	+$229K	0.04%	120
2019 Q3	–	Sell	-1,099	Closed	-$212K	–	137
2019 Q2	$212K	Buy	+1,099	New	+$201K	0.04%	128
2018 Q4	–	Sell	-1,279	Closed	-$210K	–	137
2018 Q3	$210K	Sell	1,279 -25	-2%	-$4.53K	0.03%	139
2018 Q2	$253K	Sell	1,304 -25	-2%	-$4.52K	0.04%	136
2018 Q1	$212K	Sell	1,329 -110	-8%	-$19.8K	0.04%	119
2017 Q4	$254K	Buy	+1,439	New	+$254K	0.04%	128

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Asset Management's META Position: Q1 2022 in Review

Private Asset Management sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 632 shares — an estimated $213K sold.

Private Asset Management first reported a position in META in Q4 2017 and held it in 12 quarters. The position peaked at $335K in Q1 2021. 3,274 funds tracked by Wall St. Rank hold META as of Q1 2022.

Private Asset Management reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
Private Asset Management sold 632 Meta Platforms (Facebook) shares in Q1 2022, an estimated $213K.
Private Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 12 quarters.
Private Asset Management's Meta Platforms (Facebook) position peaked at $335K in Q1 2021.
3,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Private Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.