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University of Notre Dame du Lac’s Meta Platforms (Facebook) META Stock Holding History

University of Notre Dame du Lac’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
Q4 		– Sell
-9,405
Closed -$3.19M – 10
2021
Q3 		$3.19M Buy
9,405
+2,625
+39% +$945K 10.1% 1
2021
Q2 		$2.36M Buy
+6,780
New +$2.18M 6.85% 3
2021
Q1 		– Sell
-41,851
Closed -$11.4M – 30
2020
Q4 		$11.4M Buy
+41,851
New +$11.5M 3.08% 26
2020
Q2 		– Sell
-31,538
Closed -$5.26M – 52
2020
Q1 		$5.26M Sell
31,538
-9,939
-24% -$1.95M 1.62% 31
2019
Q4 		$8.51M Buy
+41,477
New +$8.03M 2.69% 13
2019
Q2 		– Sell
-50,201
Closed -$8.37M – 65
2019
Q1 		$8.37M Sell
50,201
-7,322
-13% -$1.16M 1.87% 23
2018
Q4 		$7.54M Sell
57,523
-42,961
-43% -$6.22M 1.83% 18
2018
Q3 		$16.5M Buy
100,484
+53,159
+112% +$9.62M 3.07% 6
2018
Q2 		$9.2M Buy
+47,325
New +$8.55M 1.78% 16
2018
Q1 		– Sell
-40,146
Closed -$7.08M – 83
2017
Q4 		$7.08M Sell
40,146
-15,577
-28% -$2.75M 1.47% 31
2017
Q3 		$9.52M Sell
55,723
-1,021
-2% -$170K 2.65% 6
2017
Q2 		$8.57M Sell
56,744
-33,507
-37% -$4.98M 2.53% 5
2017
Q1 		$12.8M Sell
90,251
-31,417
-26% -$4.2M 3.2% 3
2016
Q4 		$14M Buy
121,668
+69,224
+132% +$8.5M 5.61% 2
2016
Q3 		$6.73M Sell
52,444
-14,655
-22% -$1.82M 5.82% 2
2016
Q2 		$7.67M Buy
67,099
+54,090
+416% +$6.23M 7.24% 1
2016
Q1 		$1.48M Buy
13,009
+2,997
+30% +$316K 1.82% 23
2015
Q4 		$1.05M Buy
+10,012
New +$1.03M 0.97% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

University of Notre Dame du Lac's META Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of Meta Platforms (Facebook) (META) in Q4 2021, closing a stake of 9,405 shares — an estimated $3.19M sold.

University of Notre Dame du Lac first reported a position in META in Q4 2015 and held it in 18 quarters. The position peaked at $16.5M in Q3 2018. 3,498 funds tracked by Wall St. Rank hold META as of Q4 2021.

  • University of Notre Dame du Lac reported no remaining Meta Platforms (Facebook) position as of Q4 2021 after selling out during the quarter.
  • University of Notre Dame du Lac sold 9,405 Meta Platforms (Facebook) shares in Q4 2021, an estimated $3.19M.
  • University of Notre Dame du Lac first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 18 quarters.
  • University of Notre Dame du Lac's Meta Platforms (Facebook) position peaked at $16.5M in Q3 2018.
  • 3,498 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.