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Banbury Partners’s Meta Platforms (Facebook) META Stock Holding History

Banbury Partners’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 		– Sell
-55,256
Closed -$16.3M – 7
2021
Q1 		$16.3M Sell
55,256
-26,639
-33% -$7.17M 10.1% 1
2020
Q4 		$22.4M Sell
81,895
-18,844
-19% -$5.17M 6.67% 9
2020
Q3 		$26.4M Buy
100,739
+22,100
+28% +$5.7M 8.2% 4
2020
Q2 		$17.9M Sell
78,639
-24,432
-24% -$5.1M 7.31% 9
2020
Q1 		$17.2M Sell
103,071
-21,035
-17% -$4.12M 11.13% 2
2019
Q4 		$25.5M Sell
124,106
-23,639
-16% -$4.58M 7.65% 7
2019
Q3 		$26.3M Buy
147,745
+47,745
+48% +$9.08M 9.92% 4
2019
Q2 		$19.3M Buy
+100,000
New +$18.3M 6.38% 11

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

Banbury Partners's META Position: Q2 2021 in Review

Banbury Partners sold out of Meta Platforms (Facebook) (META) in Q2 2021, closing a stake of 55,256 shares — an estimated $16.3M sold.

Banbury Partners first reported a position in META in Q2 2019 and held it in 8 quarters. The position peaked at $26.4M in Q3 2020. 3,242 funds tracked by Wall St. Rank hold META as of Q2 2021.

  • Banbury Partners reported no remaining Meta Platforms (Facebook) position as of Q2 2021 after selling out during the quarter.
  • Banbury Partners sold 55,256 Meta Platforms (Facebook) shares in Q2 2021, an estimated $16.3M.
  • Banbury Partners first reported a position in Meta Platforms (Facebook) in Q2 2019 and held it in 8 quarters.
  • Banbury Partners's Meta Platforms (Facebook) position peaked at $26.4M in Q3 2020.
  • 3,242 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2021.

Based on Banbury Partners's 13F filing for Q2 2021.