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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
2022
Q3 		– Sell
-25,000
Closed -$4.03M – 69
2022
Q2 		$4.03M Buy
+25,000
New +$4.82M 1.34% 14

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

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.