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

Swarthmore 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 Q2	–	Sell	-1,222	Closed	-$272K	–	54
2022 Q1	$272K	Sell	1,222 -11,769	-91%	-$2.94M	0.07%	57
2021 Q4	$4.37M	Sell	12,991 -16,071	-55%	-$5.34M	1.04%	39
2021 Q3	$10.1M	Hold	29,062	–	–	2.61%	12
2021 Q2	$10.1M	Buy	29,062 +9,277	+47%	+$2.98M	2.61%	12
2021 Q1	$5.83M	Buy	19,785 +18,510	+1,452%	+$4.98M	1.59%	28
2020 Q4	$348K	Sell	1,275 -9,959	-89%	-$2.73M	1.33%	32
2020 Q3	$2.94M	Buy	11,234 +2,750	+32%	+$709K	0.93%	30
2020 Q2	$1.93M	Buy	8,484 +7,534	+793%	+$1.57M	0.66%	35
2020 Q1	$158K	Buy	+950	New	+$186K	0.84%	32
2016 Q2	–	Sell	-227,225	Closed	-$25.9M	–	59
2016 Q1	$25.9M	Sell	227,225 -105,350	-32%	-$11.1M	3.96%	7
2015 Q4	$34.8M	Buy	+332,575	New	+$34.2M	3.73%	12

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

Norges Bank Oslo, Norway $935B AUM

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

Swarthmore Group's META Position: Q2 2022 in Review

Swarthmore Group sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 1,222 shares — an estimated $272K sold.

Swarthmore Group first reported a position in META in Q4 2015 and held it in 11 quarters. The position peaked at $34.8M in Q4 2015. 3,075 funds tracked by Wall St. Rank hold META as of Q2 2022.

Swarthmore Group reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
Swarthmore Group sold 1,222 Meta Platforms (Facebook) shares in Q2 2022, an estimated $272K.
Swarthmore Group first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 11 quarters.
Swarthmore Group's Meta Platforms (Facebook) position peaked at $34.8M in Q4 2015.
3,075 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.