Repertoire Partners’s Meta Platforms (Facebook) META Stock Holding History

Repertoire Partners’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
2023 Q1	–	Sell	-1,000	Closed	-$120K	–	47
2022 Q4	$120K	Buy	1,000 +900	+900%	+$106K	0.01%	25
2022 Q3	$14K	Hold	100	–	–	0.01%	36
2022 Q2	$16K	Hold	100	–	–	0.01%	58
2022 Q1	$22K	Buy	+100	New	+$25K	﹤0.01%	33

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Repertoire Partners's META Position: Q1 2023 in Review

Repertoire Partners sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 1,000 shares — an estimated $120K sold.

Repertoire Partners first reported a position in META in Q1 2022 and held it in 4 quarters. The position peaked at $120K in Q4 2022. 3,068 funds tracked by Wall St. Rank hold META as of Q1 2023.

Repertoire Partners reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
Repertoire Partners sold 1,000 Meta Platforms (Facebook) shares in Q1 2023, an estimated $120K.
Repertoire Partners first reported a position in Meta Platforms (Facebook) in Q1 2022 and held it in 4 quarters.
Repertoire Partners's Meta Platforms (Facebook) position peaked at $120K in Q4 2022.
3,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Repertoire Partners's 13F filing for Q1 2023, filed 15 May 2023.