TPI Fund Managers’s Meta Platforms (Facebook) META Stock Holding History

TPI Fund Managers’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	-62,848	Closed	-$14M	–	38
2022 Q1	$14M	Sell	62,848 -33,537	-35%	-$8.38M	1.8%	25
2021 Q4	$32.4M	Buy	96,385 +503	+0.5%	+$167K	3.99%	4
2021 Q3	$32.5M	Buy	95,882 +582	+0.6%	+$210K	4.39%	3
2021 Q2	$33.1M	Buy	95,300 +3,911	+4%	+$1.25M	4.57%	3
2021 Q1	$26.9M	Buy	91,389 +16,110	+21%	+$4.34M	4.21%	4
2020 Q4	$20.6M	Buy	75,279 +10,401	+16%	+$2.85M	3.52%	9
2020 Q3	$17M	Buy	64,878 +12,731	+24%	+$3.28M	3.62%	8
2020 Q2	$11.8M	Buy	+52,147	New	+$10.9M	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

TPI Fund Managers's META Position: Q2 2022 in Review

TPI Fund Managers sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 62,848 shares — an estimated $14M sold.

TPI Fund Managers first reported a position in META in Q2 2020 and held it in 8 quarters. The position peaked at $33.1M in Q2 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

TPI Fund Managers reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
TPI Fund Managers sold 62,848 Meta Platforms (Facebook) shares in Q2 2022, an estimated $14M.
TPI Fund Managers first reported a position in Meta Platforms (Facebook) in Q2 2020 and held it in 8 quarters.
TPI Fund Managers's Meta Platforms (Facebook) position peaked at $33.1M in Q2 2021.
3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.