Union Bancaire Privee Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Union Bancaire Privee Asset 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
2021 Q1	$8.44M	Sell	28,661 -5,566	-16%	-$1.5M	4.47%	5
2020 Q4	$9.35M	Sell	34,227 -1,917	-5%	-$526K	4.3%	5
2020 Q3	$9.47M	Sell	36,144 -3,094	-8%	-$798K	3.61%	5
2020 Q2	$8.91M	Buy	39,238 +7,594	+24%	+$1.59M	3.51%	5
2020 Q1	$5.28M	Hold	31,644	–	–	3.27%	6
2019 Q4	$6.5M	Buy	31,644 +5,400	+21%	+$1.05M	3.29%	5
2019 Q3	$4.67M	Sell	26,244 -100	-0.4%	-$19K	3.01%	8
2019 Q2	$5.08M	Buy	26,344 +7,834	+42%	+$1.43M	2.98%	9
2019 Q1	$3.08M	Hold	18,510	–	–	3.19%	7
2018 Q4	$2.43M	Buy	+18,510	New	+$2.68M	2.77%	11

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

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

Norges Bank Oslo, Norway $935B AUM

Union Bancaire Privee Asset Management's META Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Meta Platforms (Facebook) (META) stake by 16% in Q1 2021, selling an estimated $1.5M and leaving 28,661 shares worth $8.44M. The position accounts for 4.47% of the portfolio, ranked #5.

Union Bancaire Privee Asset Management first reported a position in META in Q4 2018 and has held it in 10 quarters since. The position peaked at $9.47M in Q3 2020. 3,161 funds tracked by Wall St. Rank hold META as of Q1 2021.

Union Bancaire Privee Asset Management held 28,661 shares of Meta Platforms (Facebook) worth $8.44M as of Q1 2021.
Union Bancaire Privee Asset Management sold 5,566 Meta Platforms (Facebook) shares in Q1 2021, an estimated $1.5M.
Meta Platforms (Facebook) made up 4.47% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #5 holding.
Union Bancaire Privee Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Meta Platforms (Facebook) position peaked at $9.47M in Q3 2020.
3,161 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.