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Russell Clark Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Russell Clark Investment Management’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
2021
Q3 		$4.65M Hold
13,700
– – 4.63% 4
2021
Q2 		$4.76M Hold
13,700
– – 3.58% 10
2021
Q1 		$4.04M Hold
13,700
– – 3.27% 9
2020
Q4 		$3.74M Hold
13,700
– – 3.52% 9
2020
Q3 		$3.59M Hold
13,700
– – 4.05% 8
2020
Q2 		$3.11M Hold
13,700
– – 4.8% 6
2020
Q1 		$2.29M Sell
13,700
-28,400
-67% -$5.56M 3.42% 8
2019
Q4 		$8.64M Hold
42,100
– – 6.73% 3
2019
Q3 		$7.5M Buy
42,100
+1,500
+4% +$285K 5.95% 5
2019
Q2 		$7.84M Buy
40,600
+4,500
+12% +$822K 5% 5
2019
Q1 		$6.02M Sell
36,100
-9,100
-20% -$1.45M 2.07% 15
2018
Q4 		$5.92M Sell
45,200
-19,900
-31% -$2.88M 2.14% 14
2018
Q3 		$10.7M Sell
65,100
-15,400
-19% -$2.79M 2.52% 12
2018
Q2 		$15.6M Buy
80,500
+15,000
+23% +$2.71M 3.07% 12
2018
Q1 		$10.5M Buy
65,500
+18,800
+40% +$3.38M 2.09% 15
2017
Q4 		$8.24M Hold
46,700
– – 1.73% 19
2017
Q3 		$7.98M Sell
46,700
-15,400
-25% -$2.57M 1.77% 22
2017
Q2 		$9.38M Buy
62,100
+10,400
+20% +$1.55M 2.62% 14
2017
Q1 		$7.34M Sell
51,700
-3,300
-6% -$441K 1.23% 28
2016
Q4 		$6.33M Buy
+55,000
New +$6.75M 2% 15

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Clark Investment Management's META Position: Q3 2021 in Review

Russell Clark Investment Management held its Meta Platforms (Facebook) (META) position steady in Q3 2021 at 13,700 shares worth $4.65M. The position accounts for 4.63% of the portfolio, ranked #4.

Russell Clark Investment Management first reported a position in META in Q4 2016 and has held it in 20 quarters since. The position peaked at $15.6M in Q2 2018. 3,245 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • Russell Clark Investment Management held 13,700 shares of Meta Platforms (Facebook) worth $4.65M as of Q3 2021.
  • Russell Clark Investment Management left its Meta Platforms (Facebook) share count unchanged in Q3 2021.
  • Meta Platforms (Facebook) made up 4.63% of Russell Clark Investment Management's portfolio in Q3 2021, its #4 holding.
  • Russell Clark Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 20 quarters since.
  • Russell Clark Investment Management's Meta Platforms (Facebook) position peaked at $15.6M in Q2 2018.
  • 3,245 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.