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Allegiant Private Advisors’s Meta Platforms (Facebook) META Stock Holding History

Allegiant Private Advisors’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
Q2 		$3.55M Buy
10,213
+1,200
+13% +$385K 0.57% 43
2021
Q1 		$2.65M Sell
9,013
-16
-0.2% -$4.31K 0.48% 46
2020
Q4 		$2.47M Buy
+9,029
New +$2.48M 0.51% 46

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allegiant Private Advisors's META Position: Q2 2021 in Review

Allegiant Private Advisors increased its Meta Platforms (Facebook) (META) stake by 13% in Q2 2021, buying an estimated $385K and bringing the position to 10,213 shares worth $3.55M. The position accounts for 0.57% of the portfolio, ranked #43.

Allegiant Private Advisors first reported a position in META in Q4 2020 and has held it in 3 quarters since. 3,242 funds tracked by Wall St. Rank hold META as of Q2 2021.

  • Allegiant Private Advisors held 10,213 shares of Meta Platforms (Facebook) worth $3.55M as of Q2 2021.
  • Allegiant Private Advisors bought 1,200 Meta Platforms (Facebook) shares in Q2 2021, an estimated $385K.
  • Meta Platforms (Facebook) made up 0.57% of Allegiant Private Advisors's portfolio in Q2 2021, its #43 holding.
  • Allegiant Private Advisors first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 3 quarters since.
  • 3,242 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.