Richard Pzena’s Meta Platforms (Facebook) META Stock Holding History

Richard Pzena’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	-6,268	Closed	-$754K	–	176
2022 Q4	$754K	Buy	6,268 +2,890	+86%	+$339K	﹤0.01%	147
2022 Q3	$458K	Hold	3,378	–	–	﹤0.01%	153
2022 Q2	$545K	Buy	3,378 +475	+16%	+$91.6K	﹤0.01%	142
2022 Q1	$646K	Buy	2,903 +1,565	+117%	+$391K	﹤0.01%	144
2021 Q4	$450K	Buy	1,338 +5	+0.4%	+$1.66K	﹤0.01%	158
2021 Q3	$452K	Sell	1,333 -130	-9%	-$46.8K	﹤0.01%	155
2021 Q2	$509K	Sell	1,463 -486	-25%	-$156K	﹤0.01%	148
2021 Q1	$574K	Buy	+1,949	New	+$525K	﹤0.01%	154
2019 Q2	–	Sell	-4,470	Closed	-$745K	–	175
2019 Q1	$745K	Buy	4,470 +2,049	+85%	+$326K	﹤0.01%	152
2018 Q4	$317K	Buy	+2,421	New	+$351K	﹤0.01%	167
2018 Q3	–	Sell	-3,201	Closed	-$622K	–	189
2018 Q2	$622K	Buy	+3,201	New	+$578K	﹤0.01%	142

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Richard Pzena's META Position: Q1 2023 in Review

Richard Pzena sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 6,268 shares — an estimated $754K sold.

Richard Pzena first reported a position in META in Q2 2018 and held it in 11 quarters. The position peaked at $754K in Q4 2022. 3,071 funds tracked by Wall St. Rank hold META as of Q1 2023.

Richard Pzena reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
Richard Pzena sold 6,268 Meta Platforms (Facebook) shares in Q1 2023, an estimated $754K.
Richard Pzena first reported a position in Meta Platforms (Facebook) in Q2 2018 and held it in 11 quarters.
Richard Pzena's Meta Platforms (Facebook) position peaked at $754K in Q4 2022.
3,071 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Pzena Investment Management's 13F filing for Q1 2023, filed 12 May 2023.