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Somerset Group’s Meta Platforms (Facebook) META Stock Holding History

Somerset Group’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
-2,468
Closed -$398K – 70
2022
Q2 		$398K Hold
2,468
– – 0.34% 48
2022
Q1 		$549K Sell
2,468
-7
-0.3% -$1.75K 0.39% 45
2021
Q4 		$832K Hold
2,475
– – 0.56% 36
2021
Q3 		$840K Sell
2,475
-3
-0.1% -$1.08K 0.61% 36
2021
Q2 		$862K Hold
2,478
– – 0.62% 39
2021
Q1 		$730K Hold
2,478
– – 0.55% 42
2020
Q4 		$677K Hold
2,478
– – 0.54% 41
2020
Q3 		$649K Sell
2,478
-773
-24% -$199K 0.59% 39
2020
Q2 		$738K Sell
3,251
-262
-7% -$54.7K 0.72% 33
2020
Q1 		$586K Buy
3,513
+20
+0.6% +$3.92K 0.67% 35
2019
Q4 		$717K Sell
3,493
-507
-13% -$98.2K 0.62% 37
2019
Q3 		$712K Sell
4,000
-273
-6% -$51.9K 0.61% 40
2019
Q2 		$825K Sell
4,273
-21
-0.5% -$3.84K 0.7% 34
2019
Q1 		$716K Sell
4,294
-23
-0.5% -$3.66K 0.6% 37
2018
Q4 		$566K Sell
4,317
-108
-2% -$15.6K 0.57% 38
2018
Q3 		$728K Hold
4,425
– – 0.59% 37
2018
Q2 		$860K Buy
4,425
+100
+2% +$18.1K 0.74% 34
2018
Q1 		$691K Sell
4,325
-165
-4% -$29.6K 0.62% 37
2017
Q4 		$792K Buy
4,490
+490
+12% +$86.6K 0.66% 39
2017
Q3 		$683K Buy
4,000
+100
+3% +$16.7K 0.62% 41
2017
Q2 		$589K Hold
3,900
– – 0.55% 45
2017
Q1 		$554K Buy
3,900
+35
+0.9% +$4.68K 0.52% 44
2016
Q4 		$445K Buy
3,865
+355
+10% +$43.6K 0.44% 49
2016
Q3 		$450K Hold
3,510
– – 0.46% 50
2016
Q2 		$401K Buy
+3,510
New +$404K 0.42% 50

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Somerset Group's META Position: Q3 2022 in Review

Somerset Group sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 2,468 shares — an estimated $398K sold.

Somerset Group first reported a position in META in Q2 2016 and held it in 25 quarters. The position peaked at $862K in Q2 2021. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • Somerset Group reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
  • Somerset Group sold 2,468 Meta Platforms (Facebook) shares in Q3 2022, an estimated $398K.
  • Somerset Group first reported a position in Meta Platforms (Facebook) in Q2 2016 and held it in 25 quarters.
  • Somerset Group's Meta Platforms (Facebook) position peaked at $862K in Q2 2021.
  • 2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Somerset Group's 13F filing for Q3 2022, filed 10 Nov 2022.