TPG Group Holdings (SBS) Advisors’s Meta Platforms (Facebook) META Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2021 Q3	$146M	Sell	428,790 -407,760	-49%	-$147M	1.44%	18
2021 Q2	$291M	Buy	836,550 +186,925	+29%	+$60M	2.07%	12
2021 Q1	$191M	Buy	+649,625	New	+$175M	2.23%	14
2019 Q1	–	Sell	-496,552	Closed	-$65.1M	–	51
2018 Q4	$65.1M	Buy	496,552 +103,086	+26%	+$14.9M	1.05%	22
2018 Q3	$64.7M	Buy	393,466 +360,376	+1,089%	+$65.2M	0.82%	22
2018 Q2	$6.43M	Hold	33,090	–	–	0.08%	53
2018 Q1	$5.29M	Buy	33,090 +7,006	+27%	+$1.26M	0.08%	45
2017 Q4	$4.6M	Hold	26,084	–	–	0.07%	43
2017 Q3	$4.46M	Hold	26,084	–	–	0.07%	42
2017 Q2	$3.94M	Buy	26,084 +694	+3%	+$103K	0.05%	44
2017 Q1	$3.61M	Sell	25,390 -682	-3%	-$91.1K	0.04%	47
2016 Q4	$3M	Buy	+26,072	New	+$3.2M	0.03%	51

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's META Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors reduced its Meta Platforms (Facebook) (META) stake by 49% in Q3 2021, selling an estimated $147M and leaving 428,790 shares worth $146M. The position accounts for 1.44% of the portfolio, ranked #18.

TPG Group Holdings (SBS) Advisors first reported a position in META in Q4 2016 and has held it in 12 quarters since. The position peaked at $291M in Q2 2021. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.

TPG Group Holdings (SBS) Advisors held 428,790 shares of Meta Platforms (Facebook) worth $146M as of Q3 2021.
TPG Group Holdings (SBS) Advisors sold 407,760 Meta Platforms (Facebook) shares in Q3 2021, an estimated $147M.
Meta Platforms (Facebook) made up 1.44% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #18 holding.
TPG Group Holdings (SBS) Advisors first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 12 quarters since.
TPG Group Holdings (SBS) Advisors's Meta Platforms (Facebook) position peaked at $291M in Q2 2021.
3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.