11A
META icon

10-15 Associates’s Meta Platforms (Facebook) META Stock Holding History

10-15 Associates’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
2020
Q3 		$474K Sell
1,811
-47
-3% -$12.1K 0.09% 77
2020
Q2 		$422K Hold
1,858
– – 0.09% 77
2020
Q1 		$310K Sell
1,858
-65
-3% -$12.7K 0.07% 81
2019
Q4 		$395K Sell
1,923
-55
-3% -$10.7K 0.07% 87
2019
Q3 		$352K Sell
1,978
-32
-2% -$6.08K 0.07% 89
2019
Q2 		$388K Buy
2,010
+72
+4% +$13.2K 0.08% 86
2019
Q1 		$323K Sell
1,938
-80
-4% -$12.7K 0.07% 86
2018
Q4 		$265K Sell
2,018
-30
-1% -$4.35K 0.06% 83
2018
Q3 		$337K Hold
2,048
– – 0.08% 87
2018
Q2 		$398K Buy
2,048
+150
+8% +$27.1K 0.09% 87
2018
Q1 		$303K Sell
1,898
-100
-5% -$18K 0.07% 89
2017
Q4 		$353K Sell
1,998
-100
-5% -$17.7K 0.08% 85
2017
Q3 		$358K Sell
2,098
-13
-0.6% -$2.17K 0.09% 77
2017
Q2 		$319K Buy
2,111
+100
+5% +$14.9K 0.09% 76
2017
Q1 		$285K Sell
2,011
-25
-1% -$3.34K 0.08% 83
2016
Q4 		$234K Sell
2,036
-411
-17% -$50.5K 0.07% 90
2016
Q3 		$314K Hold
2,447
– – 0.09% 94
2016
Q2 		$280K Buy
2,447
+431
+21% +$49.7K 0.08% 94
2016
Q1 		$230K Sell
2,016
-335
-14% -$35.3K 0.07% 100
2015
Q4 		$246K Buy
+2,351
New +$242K 0.07% 105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

10-15 Associates's META Position: Q3 2020 in Review

10-15 Associates reduced its Meta Platforms (Facebook) (META) stake by 2.5% in Q3 2020, selling an estimated $12.1K and leaving 1,811 shares worth $474K. The position accounts for 0.09% of the portfolio, ranked #77.

10-15 Associates first reported a position in META in Q4 2015 and has held it in 20 quarters since. 2,855 funds tracked by Wall St. Rank hold META as of Q3 2020.

  • 10-15 Associates held 1,811 shares of Meta Platforms (Facebook) worth $474K as of Q3 2020.
  • 10-15 Associates sold 47 Meta Platforms (Facebook) shares in Q3 2020, an estimated $12.1K.
  • Meta Platforms (Facebook) made up 0.09% of 10-15 Associates's portfolio in Q3 2020, its #77 holding.
  • 10-15 Associates first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 20 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.