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

Stonnington 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
2023 Q1	$874K	Buy	3,965 +950	+32%	+$162K	0.23%	101
2022 Q4	$401K	Sell	3,015 -565	-16%	-$66.3K	0.11%	150
2022 Q3	$477K	Buy	3,580 +25	+0.7%	+$4.05K	0.13%	132
2022 Q2	$612K	Sell	3,555 -2,925	-45%	-$564K	0.16%	124
2022 Q1	$1.4M	Sell	6,480 -10,033	-61%	-$2.51M	0.34%	70
2021 Q4	$5.52M	Buy	16,513 +1,072	+7%	+$356K	1.19%	16
2021 Q3	$5.1M	Buy	15,441 +1,623	+12%	+$585K	1.14%	21
2021 Q2	$4.78M	Buy	13,818 +1,395	+11%	+$448K	1.06%	17
2021 Q1	$3.76M	Buy	+12,423	New	+$3.34M	0.91%	30

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Stonnington Group's META Position: Q1 2023 in Review

Stonnington Group increased its Meta Platforms (Facebook) (META) stake by 32% in Q1 2023, buying an estimated $162K and bringing the position to 3,965 shares worth $874K. The position accounts for 0.23% of the portfolio, ranked #101.

Stonnington Group first reported a position in META in Q1 2021 and has held it in 9 quarters since. The position peaked at $5.52M in Q4 2021. 3,068 funds tracked by Wall St. Rank hold META as of Q1 2023.

Stonnington Group held 3,965 shares of Meta Platforms (Facebook) worth $874K as of Q1 2023.
Stonnington Group bought 950 Meta Platforms (Facebook) shares in Q1 2023, an estimated $162K.
Meta Platforms (Facebook) made up 0.23% of Stonnington Group's portfolio in Q1 2023, its #101 holding.
Stonnington Group first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Meta Platforms (Facebook) position peaked at $5.52M in Q4 2021.
3,068 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.