RE
META icon

RBC Europe’s Meta Platforms (Facebook) META Stock Holding History

RBC Europe’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 		$3.04M Sell
18,856
-12,617
-40% -$2.43M 0.15% 62
2022
Q1 		$7M Sell
31,473
-3,130
-9% -$782K 0.28% 44
2021
Q4 		$11.6M Sell
34,603
-16,589
-32% -$5.51M 0.51% 30
2021
Q3 		$17.4M Sell
51,192
-714
-1% -$257K 0.71% 29
2021
Q2 		$18M Buy
51,906
+296
+0.6% +$95K 0.82% 25
2021
Q1 		$15.2M Sell
51,610
-6,444
-11% -$1.74M 0.82% 23
2020
Q4 		$15.9M Sell
58,054
-2,495
-4% -$684K 0.91% 23
2020
Q3 		$15.9M Sell
60,549
-1,317
-2% -$340K 1.06% 18
2020
Q2 		$14M Sell
61,866
-6,041
-9% -$1.26M 1.09% 14
2020
Q1 		$11.3M Sell
67,907
-3,544
-5% -$694K 1.13% 17
2019
Q4 		$14.7M Sell
71,451
-117
-0.2% -$22.7K 1.3% 13
2019
Q3 		$12.7M Sell
71,568
-3,086
-4% -$587K 1.26% 15
2019
Q2 		$14.4M Buy
74,654
+1,049
+1% +$192K 1.44% 13
2019
Q1 		$12.3M Buy
73,605
+10,085
+16% +$1.6M 1.36% 15
2018
Q4 		$8.33M Sell
63,520
-32,589
-34% -$4.72M 1.09% 20
2018
Q3 		$15.8M Sell
96,109
-11,555
-11% -$2.09M 1.75% 11
2018
Q2 		$20.9M Buy
107,664
+7,798
+8% +$1.41M 2.46% 8
2018
Q1 		$16M Sell
99,866
-16,521
-14% -$2.97M 1.95% 11
2017
Q4 		$20.5M Buy
116,387
+1,269
+1% +$224K 2.53% 9
2017
Q3 		$19.7M Buy
+115,118
New +$19.2M 2.58% 8

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

RBC Europe's META Position: Q2 2022 in Review

RBC Europe reduced its Meta Platforms (Facebook) (META) stake by 40% in Q2 2022, selling an estimated $2.43M and leaving 18,856 shares worth $3.04M. The position accounts for 0.15% of the portfolio, ranked #62.

RBC Europe first reported a position in META in Q3 2017 and has held it in 20 quarters since. The position peaked at $20.9M in Q2 2018. 3,075 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • RBC Europe held 18,856 shares of Meta Platforms (Facebook) worth $3.04M as of Q2 2022.
  • RBC Europe sold 12,617 Meta Platforms (Facebook) shares in Q2 2022, an estimated $2.43M.
  • Meta Platforms (Facebook) made up 0.15% of RBC Europe's portfolio in Q2 2022, its #62 holding.
  • RBC Europe first reported a position in Meta Platforms (Facebook) in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Meta Platforms (Facebook) position peaked at $20.9M in Q2 2018.
  • 3,075 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.