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

Stewart 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
2022 Q1	–	Sell	-15,928	Closed	-$5.36M	–	32
2021 Q4	$5.36M	Sell	15,928 -2,728	-15%	-$906K	2.86%	14
2021 Q3	$6.33M	Sell	18,656 -83	-0.4%	-$29.9K	3.31%	14
2021 Q2	$6.52M	Buy	18,739 +1,197	+7%	+$384K	3.37%	13
2021 Q1	$5.17M	Buy	17,542 +13	+0.1%	+$3.5K	3.31%	12
2020 Q4	$4.79M	Buy	17,529 +1,011	+6%	+$277K	2.91%	15
2020 Q3	$4.33M	Sell	16,518 -4,009	-20%	-$1.03M	3.34%	13
2020 Q2	$4.66M	Sell	20,527 -3,339	-14%	-$697K	3.75%	10
2020 Q1	$3.98M	Buy	23,866 +388	+2%	+$76K	4.28%	9
2019 Q4	$4.82M	Buy	+23,478	New	+$4.55M	4.86%	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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stewart Asset Management's META Position: Q1 2022 in Review

Stewart Asset Management sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 15,928 shares — an estimated $5.36M sold.

Stewart Asset Management first reported a position in META in Q4 2019 and held it in 9 quarters. The position peaked at $6.52M in Q2 2021. 3,274 funds tracked by Wall St. Rank hold META as of Q1 2022.

Stewart Asset Management reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
Stewart Asset Management sold 15,928 Meta Platforms (Facebook) shares in Q1 2022, an estimated $5.36M.
Stewart Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 9 quarters.
Stewart Asset Management's Meta Platforms (Facebook) position peaked at $6.52M in Q2 2021.
3,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Stewart Asset Management's 13F filing for Q1 2022, filed 11 May 2022.