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Torray Investment Partners’s Meta Platforms (Facebook) META Stock Holding History

Torray Investment Partners’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
-19,095
Closed -$6.42M – 106
2021
Q4 		$6.42M Sell
19,095
-1,533
-7% -$509K 0.95% 42
2021
Q3 		$7M Buy
20,628
+2,163
+12% +$779K 1.07% 38
2021
Q2 		$6.42M Sell
18,465
-207
-1% -$66.4K 0.94% 40
2021
Q1 		$5.5M Buy
18,672
+642
+4% +$173K 0.86% 40
2020
Q4 		$4.92M Sell
18,030
-704
-4% -$193K 0.81% 46
2020
Q3 		$4.91M Buy
18,734
+108
+0.6% +$27.9K 0.9% 44
2020
Q2 		$4.23M Buy
18,626
+591
+3% +$123K 0.8% 47
2020
Q1 		$3.01M Sell
18,035
-2,054
-10% -$402K 0.66% 48
2019
Q4 		$4.12M Sell
20,089
-60,527
-75% -$11.7M 0.71% 48
2019
Q3 		$14.4M Sell
80,616
-57
-0.1% -$10.8K 1.56% 32
2019
Q2 		$15.6M Sell
80,673
-5,569
-6% -$1.02M 1.62% 32
2019
Q1 		$14.4M Sell
86,242
-543
-0.6% -$86.4K 1.52% 33
2018
Q4 		$11.4M Sell
86,785
-5,483
-6% -$794K 1.35% 43
2018
Q3 		$15.2M Sell
92,268
-2,384
-3% -$432K 1.51% 32
2018
Q2 		$18.4M Sell
94,652
-17,392
-16% -$3.14M 1.92% 22
2018
Q1 		$17.9M Sell
112,044
-19,082
-15% -$3.43M 1.86% 24
2017
Q4 		$23.1M Sell
131,126
-4,016
-3% -$710K 2.28% 5
2017
Q3 		$23.1M Sell
135,142
-17,046
-11% -$2.84M 2.28% 4
2017
Q2 		$23M Sell
152,188
-27,288
-15% -$4.06M 2.42% 4
2017
Q1 		$25.5M Sell
179,476
-3,959
-2% -$529K 2.67% 3
2016
Q4 		$21.1M Sell
183,435
-3,727
-2% -$458K 2.25% 7
2016
Q3 		$24M Sell
187,162
-151,552
-45% -$18.8M 2.63% 3
2016
Q2 		$38.7M Sell
338,714
-149,161
-31% -$17.2M 2.94% 6
2016
Q1 		$55.7M Buy
487,875
+224,415
+85% +$23.7M 2.9% 12
2015
Q4 		$27.6M Buy
+263,460
New +$27.1M 2.05% 23

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Torray Investment Partners's META Position: Q1 2022 in Review

Torray Investment Partners sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 19,095 shares — an estimated $6.42M sold.

Torray Investment Partners first reported a position in META in Q4 2015 and held it in 25 quarters. The position peaked at $55.7M in Q1 2016. 3,274 funds tracked by Wall St. Rank hold META as of Q1 2022.

  • Torray Investment Partners reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
  • Torray Investment Partners sold 19,095 Meta Platforms (Facebook) shares in Q1 2022, an estimated $6.42M.
  • Torray Investment Partners first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 25 quarters.
  • Torray Investment Partners's Meta Platforms (Facebook) position peaked at $55.7M in Q1 2016.
  • 3,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Torray Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.