ACC
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Accident Compensation Corp’s Meta Platforms (Facebook) META Stock Holding History

Accident Compensation Corp’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
Q2 		$8.95M Sell
39,400
-2,700
-6% -$564K 1.8% 14
2020
Q1 		$7.02M Buy
42,100
+5,300
+14% +$1.04M 1.84% 16
2019
Q4 		$7.55M Sell
36,800
-900
-2% -$174K 1.69% 18
2019
Q3 		$6.71M Buy
37,700
+3,500
+10% +$665K 1.59% 19
2019
Q2 		$6.6M Sell
34,200
-5,000
-13% -$914K 1.58% 19
2019
Q1 		$6.53M Buy
39,200
+6,300
+19% +$1M 1.67% 18
2018
Q4 		$4.31M Buy
32,900
+9,100
+38% +$1.32M 1.35% 29
2018
Q3 		$3.91M Sell
23,800
-800
-3% -$145K 1.15% 36
2018
Q2 		$4.78M Sell
24,600
-6,800
-22% -$1.23M 1.41% 25
2018
Q1 		$5.02M Buy
31,400
+5,300
+20% +$952K 1.47% 21
2017
Q4 		$4.61M Buy
26,100
+1,100
+4% +$194K 1.27% 28
2017
Q3 		$4.27M Buy
25,000
+3,600
+17% +$601K 1.17% 32
2017
Q2 		$3.23M Buy
21,400
+400
+2% +$59.5K 0.87% 46
2017
Q1 		$2.98M Buy
21,000
+2,000
+11% +$267K 0.76% 54
2016
Q4 		$2.19M Buy
+19,000
New +$2.33M 0.57% 67

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

Accident Compensation Corp's META Position: Q2 2020 in Review

Accident Compensation Corp reduced its Meta Platforms (Facebook) (META) stake by 6.4% in Q2 2020, selling an estimated $564K and leaving 39,400 shares worth $8.95M. The position accounts for 1.8% of the portfolio, ranked #14.

Accident Compensation Corp first reported a position in META in Q4 2016 and has held it in 15 quarters since. 2,765 funds tracked by Wall St. Rank hold META as of Q2 2020.

  • Accident Compensation Corp held 39,400 shares of Meta Platforms (Facebook) worth $8.95M as of Q2 2020.
  • Accident Compensation Corp sold 2,700 Meta Platforms (Facebook) shares in Q2 2020, an estimated $564K.
  • Meta Platforms (Facebook) made up 1.8% of Accident Compensation Corp's portfolio in Q2 2020, its #14 holding.
  • Accident Compensation Corp first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 15 quarters since.
  • 2,765 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.