Alpha Windward’s Meta Platforms (Facebook) META Stock Holding History

Alpha Windward’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 Q4	–	Sell	-711	Closed	-$186K	–	207
2020 Q3	$186K	Hold	711	–	–	0.14%	259
2020 Q2	$161K	Sell	711 -83	-10%	-$17.3K	0.12%	265
2020 Q1	$132K	Hold	794	–	–	0.12%	266
2019 Q4	$163K	Buy	794 +15	+2%	+$2.9K	0.1%	273
2019 Q3	$139K	Hold	779	–	–	0.09%	274
2019 Q2	$153K	Buy	779 +177	+29%	+$32.3K	0.1%	282
2019 Q1	$100K	Hold	602	–	–	0.07%	286
2018 Q4	$79K	Buy	+602	New	+$87.2K	0.06%	283
2016 Q4	–	Sell	-753	Closed	-$97K	–	441
2016 Q3	$97K	Hold	753	–	–	0.07%	292
2016 Q2	$86K	Buy	753 +66	+10%	+$7.61K	0.06%	291
2016 Q1	$78K	Hold	687	–	–	0.06%	281
2015 Q4	$72K	Sell	687 -393	-36%	-$40.4K	0.05%	289
2015 Q3	$97K	Hold	1,080	–	–	0.07%	287
2015 Q2	$93K	Sell	1,080 -3	-0.3%	-$245	0.06%	286
2015 Q1	$89K	Hold	1,083	–	–	0.06%	292
2014 Q4	$84K	Sell	1,083 -138	-11%	-$10.5K	0.06%	292
2014 Q3	$97K	Hold	1,221	–	–	0.07%	283
2014 Q2	$82K	Sell	1,221 -320	-21%	-$19.7K	0.06%	280
2014 Q1	$93K	Hold	1,541	–	–	0.06%	279
2013 Q4	$84K	Buy	+1,541	New	+$77.4K	0.06%	282

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Windward's META Position: Q4 2020 in Review

Alpha Windward sold out of Meta Platforms (Facebook) (META) in Q4 2020, closing a stake of 711 shares — an estimated $186K sold.

Alpha Windward first reported a position in META in Q4 2013 and held it in 20 quarters. The position peaked at $186K in Q3 2020. 3,134 funds tracked by Wall St. Rank hold META as of Q4 2020.

Alpha Windward reported no remaining Meta Platforms (Facebook) position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 711 Meta Platforms (Facebook) shares in Q4 2020, an estimated $186K.
Alpha Windward first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 20 quarters.
Alpha Windward's Meta Platforms (Facebook) position peaked at $186K in Q3 2020.
3,134 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.