Springowl Associates’s Meta Platforms (Facebook) META Stock Holding History

Springowl Associates’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	$832K	Sell	2,450 -300	-11%	-$108K	3.65%	14
2021 Q2	$956K	Sell	2,750 -1,050	-28%	-$337K	3.81%	10
2021 Q1	$1.12M	Hold	3,800	–	–	5.45%	6
2020 Q4	$1.04M	Buy	3,800 +1,050	+38%	+$288K	5.4%	4
2020 Q3	$720K	Hold	2,750	–	–	3.82%	12
2020 Q2	$624K	Sell	2,750 -2,250	-45%	-$470K	3.33%	9
2020 Q1	$834K	Buy	+5,000	New	+$979K	1.45%	7
2018 Q2	–	Sell	-10,500	Closed	-$1.68M	–	26
2018 Q1	$1.68M	Buy	+10,500	New	+$1.89M	1.1%	6

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Springowl Associates's META Position: Q3 2021 in Review

Springowl Associates reduced its Meta Platforms (Facebook) (META) stake by 11% in Q3 2021, selling an estimated $108K and leaving 2,450 shares worth $832K. The position accounts for 3.65% of the portfolio, ranked #14.

Springowl Associates first reported a position in META in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.68M in Q1 2018. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.

Springowl Associates held 2,450 shares of Meta Platforms (Facebook) worth $832K as of Q3 2021.
Springowl Associates sold 300 Meta Platforms (Facebook) shares in Q3 2021, an estimated $108K.
Meta Platforms (Facebook) made up 3.65% of Springowl Associates's portfolio in Q3 2021, its #14 holding.
Springowl Associates first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 8 quarters since.
Springowl Associates's Meta Platforms (Facebook) position peaked at $1.68M in Q1 2018.
3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Springowl Associates's 13F filing for Q3 2021, filed 15 Nov 2021.