Systematic Financial Management’s Meta Platforms (Facebook) META Stock Holding History

Systematic Financial 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 Q4	–	Sell	-1,065	Closed	-$144K	–	248
2022 Q3	$144K	Hold	1,065	–	–	0.01%	222
2022 Q2	$172K	Hold	1,065	–	–	0.01%	223
2022 Q1	$237K	Hold	1,065	–	–	0.01%	219
2021 Q4	$358K	Hold	1,065	–	–	0.01%	212
2021 Q3	$361K	Hold	1,065	–	–	0.01%	208
2021 Q2	$370K	Sell	1,065 -935	-47%	-$300K	0.01%	210
2021 Q1	$589K	Hold	2,000	–	–	0.02%	176
2020 Q4	$546K	Hold	2,000	–	–	0.02%	182
2020 Q3	$524K	Hold	2,000	–	–	0.03%	170
2020 Q2	$454K	Hold	2,000	–	–	0.02%	175
2020 Q1	$334K	Hold	2,000	–	–	0.02%	282
2019 Q4	$411K	Sell	2,000 -269	-12%	-$52.1K	0.02%	446
2019 Q3	$404K	Sell	2,269 -14,298	-86%	-$2.72M	0.02%	448
2019 Q2	$3.2M	Buy	16,567 +14,567	+728%	+$2.66M	0.12%	155
2019 Q1	$333K	Hold	2,000	–	–	0.01%	587
2018 Q4	$262K	Hold	2,000	–	–	0.01%	607
2018 Q3	$329K	Hold	2,000	–	–	0.01%	628
2018 Q2	$389K	Hold	2,000	–	–	0.01%	602
2018 Q1	$320K	Hold	2,000	–	–	0.01%	607
2017 Q4	$353K	Hold	2,000	–	–	0.01%	599
2017 Q3	$342K	Hold	2,000	–	–	0.01%	604
2017 Q2	$302K	Hold	2,000	–	–	0.01%	615
2017 Q1	$284K	Buy	+2,000	New	+$267K	0.01%	613

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Systematic Financial Management's META Position: Q4 2022 in Review

Systematic Financial Management sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 1,065 shares — an estimated $144K sold.

Systematic Financial Management first reported a position in META in Q1 2017 and held it in 23 quarters. The position peaked at $3.2M in Q2 2019. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

Systematic Financial Management reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
Systematic Financial Management sold 1,065 Meta Platforms (Facebook) shares in Q4 2022, an estimated $144K.
Systematic Financial Management first reported a position in Meta Platforms (Facebook) in Q1 2017 and held it in 23 quarters.
Systematic Financial Management's Meta Platforms (Facebook) position peaked at $3.2M in Q2 2019.
2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Systematic Financial Management's 13F filing for Q4 2022, filed 15 Feb 2023.