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

Private Capital 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
Q2 		$451K Sell
2,796
-265
-9% -$51.1K 0.34% 45
2022
Q1 		$681K Sell
3,061
-795
-21% -$199K 0.15% 84
2021
Q4 		$1.3M Sell
3,856
-303
-7% -$101K 0.28% 60
2021
Q3 		$1.41M Buy
4,159
+172
+4% +$61.9K 0.32% 55
2021
Q2 		$1.39M Buy
3,987
+78
+2% +$25K 0.32% 50
2021
Q1 		$1.15M Sell
3,909
-3,406
-47% -$917K 0.29% 54
2020
Q4 		$2M Sell
7,315
-429
-6% -$118K 0.37% 41
2020
Q3 		$2.03M Sell
7,744
-478
-6% -$123K 0.43% 37
2020
Q2 		$1.87M Buy
8,222
+71
+0.9% +$14.8K 0.4% 36
2020
Q1 		$1.36M Buy
8,151
+889
+12% +$174K 0.35% 49
2019
Q4 		$1.49M Sell
7,262
-902
-11% -$175K 0.32% 51
2019
Q3 		$1.45M Buy
8,164
+1,716
+27% +$326K 0.26% 63
2019
Q2 		$1.25M Sell
6,448
-2,193
-25% -$401K 0.29% 58
2019
Q1 		$1.44M Buy
8,641
+1,197
+16% +$190K 0.27% 60
2018
Q4 		$976K Sell
7,444
-287
-4% -$41.6K 0.21% 87
2018
Q3 		$1.27M Buy
7,731
+731
+10% +$132K 0.25% 67
2018
Q2 		$1.36M Sell
7,000
-31
-0.4% -$5.6K 0.29% 56
2018
Q1 		$1.12M Buy
7,031
+6,107
+661% +$1.1M 0.25% 72
2017
Q4 		$1.19K Buy
+924
New +$163K 0.28% 64

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

Private Capital Group's META Position: Q2 2022 in Review

Private Capital Group reduced its Meta Platforms (Facebook) (META) stake by 8.7% in Q2 2022, selling an estimated $51.1K and leaving 2,796 shares worth $451K. The position accounts for 0.34% of the portfolio, ranked #45.

Private Capital Group first reported a position in META in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.03M in Q3 2020. 3,075 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • Private Capital Group held 2,796 shares of Meta Platforms (Facebook) worth $451K as of Q2 2022.
  • Private Capital Group sold 265 Meta Platforms (Facebook) shares in Q2 2022, an estimated $51.1K.
  • Meta Platforms (Facebook) made up 0.34% of Private Capital Group's portfolio in Q2 2022, its #45 holding.
  • Private Capital Group first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Meta Platforms (Facebook) position peaked at $2.03M in Q3 2020.
  • 3,075 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.