Tesco Pension Investment’s Meta Platforms (Facebook) META Stock Holding History

Tesco Pension Investment’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	-340,380	Closed	-$75.7M	–	39
2022 Q1	$75.7M	Sell	340,380 -383,887	-53%	-$95.9M	1.85%	25
2021 Q4	$244M	Buy	724,267 +18,524	+3%	+$6.15M	3.99%	4
2021 Q3	$240M	Sell	705,743 -39,801	-5%	-$14.3M	4.4%	3
2021 Q2	$259M	Sell	745,544 -9,064	-1%	-$2.91M	4.58%	3
2021 Q1	$222M	Buy	754,608 +115,492	+18%	+$31.1M	4.2%	4
2020 Q4	$1.75M	Buy	639,116 +44,040	+7%	+$12.1M	3.53%	9
2020 Q3	$156M	Buy	595,076 +126,452	+27%	+$32.6M	3.61%	8
2020 Q2	$106M	Buy	+468,624	New	+$97.8M	2.75%	16

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

Tesco Pension Investment's META Position: Q2 2022 in Review

Tesco Pension Investment sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 340,380 shares — an estimated $75.7M sold.

Tesco Pension Investment first reported a position in META in Q2 2020 and held it in 8 quarters. The position peaked at $259M in Q2 2021. 3,075 funds tracked by Wall St. Rank hold META as of Q2 2022.

Tesco Pension Investment reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
Tesco Pension Investment sold 340,380 Meta Platforms (Facebook) shares in Q2 2022, an estimated $75.7M.
Tesco Pension Investment first reported a position in Meta Platforms (Facebook) in Q2 2020 and held it in 8 quarters.
Tesco Pension Investment's Meta Platforms (Facebook) position peaked at $259M in Q2 2021.
3,075 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Tesco Pension Investment's 13F filing for Q2 2022, filed 8 Aug 2022.