Sabadell Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Sabadell Asset 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
2023 Q2	$22.8M	Sell	79,740 -41,972	-34%	-$10.4M	4.74%	2
2023 Q1	$25.7M	Buy	121,712 +24,404	+25%	+$4.16M	5.47%	2
2022 Q4	$12.9M	Buy	97,308 +8,780	+10%	+$1.03M	2.68%	5
2022 Q3	$12.3M	Sell	88,528 -31,169	-26%	-$5.05M	2.71%	4
2022 Q2	$18.9M	Buy	119,697 +21,647	+22%	+$4.18M	3.98%	4
2022 Q1	$21.9M	Buy	98,050 +46,404	+90%	+$11.6M	3.77%	4
2021 Q4	$16.9M	Buy	51,646 +7,016	+16%	+$2.33M	2.7%	6
2021 Q3	$15.1M	Sell	44,630 -41,741	-48%	-$15M	2.61%	7
2021 Q2	$30M	Buy	+86,371	New	+$27.7M	5.18%	3

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Sabadell Asset Management's META Position: Q2 2023 in Review

Sabadell Asset Management reduced its Meta Platforms (Facebook) (META) stake by 34% in Q2 2023, selling an estimated $10.4M and leaving 79,740 shares worth $22.8M. The position accounts for 4.74% of the portfolio, ranked #2.

Sabadell Asset Management first reported a position in META in Q2 2021 and has held it in 9 quarters since. The position peaked at $30M in Q2 2021. 3,317 funds tracked by Wall St. Rank hold META as of Q2 2023.

Sabadell Asset Management held 79,740 shares of Meta Platforms (Facebook) worth $22.8M as of Q2 2023.
Sabadell Asset Management sold 41,972 Meta Platforms (Facebook) shares in Q2 2023, an estimated $10.4M.
Meta Platforms (Facebook) made up 4.74% of Sabadell Asset Management's portfolio in Q2 2023, its #2 holding.
Sabadell Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Meta Platforms (Facebook) position peaked at $30M in Q2 2021.
3,317 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.