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Provident Trust Company’s Meta Platforms (Facebook) META Stock Holding History

Provident Trust Company’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
-1,138,950
Closed -$253M – 30
2022
Q1 		$253M Sell
1,138,950
-1,882
-0.2% -$470K 5.17% 10
2021
Q4 		$384M Buy
1,140,832
+17,700
+2% +$5.88M 6.84% 10
2021
Q3 		$381M Buy
1,123,132
+13,703
+1% +$4.94M 7.38% 10
2021
Q2 		$386M Buy
1,109,429
+269,080
+32% +$86.3M 7.67% 9
2021
Q1 		$248M Buy
840,349
+55,680
+7% +$15M 5.64% 11
2020
Q4 		$214M Buy
784,669
+2,680
+0.3% +$735K 5.63% 12
2020
Q3 		$205M Sell
781,989
-3,059
-0.4% -$789K 6.2% 9
2020
Q2 		$178M Buy
+785,048
New +$164M 5.58% 12
2019
Q4 		– Sell
-1,201
Closed -$214K – 49
2019
Q3 		$214K Sell
1,201
-557
-32% -$106K 0.01% 48
2019
Q2 		$339K Hold
1,758
– – 0.01% 28
2019
Q1 		$293K Sell
1,758
-174
-9% -$27.7K 0.01% 31
2018
Q4 		$253K Hold
1,932
– – 0.01% 31
2018
Q3 		$318K Hold
1,932
– – 0.01% 28
2018
Q2 		$375K Hold
1,932
– – 0.01% 25
2018
Q1 		$309K Hold
1,932
– – 0.01% 29
2017
Q4 		$341K Hold
1,932
– – 0.01% 29
2017
Q3 		$330K Hold
1,932
– – 0.01% 29
2017
Q2 		$292K Buy
1,932
+124
+7% +$18.4K 0.01% 29
2017
Q1 		$257K Hold
1,808
– – 0.01% 31
2016
Q4 		$208K Buy
1,808
+50
+3% +$6.14K 0.01% 31
2016
Q3 		$225K Hold
1,758
– – 0.01% 31
2016
Q2 		$201K Hold
1,758
– – 0.01% 34
2016
Q1 		$201K Buy
+1,758
New +$185K 0.01% 31

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

Provident Trust Company's META Position: Q2 2022 in Review

Provident Trust Company sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 1,138,950 shares — an estimated $253M sold.

Provident Trust Company first reported a position in META in Q1 2016 and held it in 23 quarters. The position peaked at $386M in Q2 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • Provident Trust Company reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
  • Provident Trust Company sold 1,138,950 Meta Platforms (Facebook) shares in Q2 2022, an estimated $253M.
  • Provident Trust Company first reported a position in Meta Platforms (Facebook) in Q1 2016 and held it in 23 quarters.
  • Provident Trust Company's Meta Platforms (Facebook) position peaked at $386M in Q2 2021.
  • 3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Provident Trust Company's 13F filing for Q2 2022, filed 2 Aug 2022.