Brinker Capital’s Meta Platforms (Facebook) META Stock Holding History

Brinker Capital’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	$27.9M	Buy	122,687 +8,085	+7%	+$1.69M	0.89%	12
2020 Q1	$19.1M	Buy	114,602 +6,026	+6%	+$1.18M	0.76%	17
2019 Q4	$22.3M	Buy	108,576 +1,157	+1%	+$224K	0.69%	20
2019 Q3	$19.1M	Buy	107,419 +22,120	+26%	+$4.2M	0.66%	19
2019 Q2	$16.5M	Sell	85,299 -17,741	-17%	-$3.24M	0.6%	24
2019 Q1	$17.2M	Buy	103,040 +28,023	+37%	+$4.46M	0.65%	21
2018 Q4	$9.83M	Buy	75,017 +2,123	+3%	+$308K	0.43%	44
2018 Q3	$12M	Buy	72,894 +3,156	+5%	+$571K	0.43%	33
2018 Q2	$13.6M	Sell	69,738 -16,819	-19%	-$3.04M	0.52%	25
2018 Q1	$13.8M	Buy	86,557 +18,584	+27%	+$3.34M	0.54%	25
2017 Q4	$12M	Buy	67,973 +8,903	+15%	+$1.57M	0.47%	27
2017 Q3	$10.1M	Sell	59,070 -667	-1%	-$111K	0.42%	37
2017 Q2	$9.02M	Buy	59,737 +12,498	+26%	+$1.86M	0.42%	40
2017 Q1	$6.71M	Buy	47,239 +18,346	+63%	+$2.45M	0.31%	55
2016 Q4	$3.32M	Buy	28,893 +24,022	+493%	+$2.95M	0.19%	123
2016 Q3	$625K	Sell	4,871 -133	-3%	-$16.5K	0.06%	149
2016 Q2	$572K	Sell	5,004 -18	-0.4%	-$2.07K	0.05%	179
2016 Q1	$573K	Buy	5,022 +1,000	+25%	+$106K	0.05%	160
2015 Q4	$421K	Sell	4,022 -6,280	-61%	-$645K	0.03%	152
2015 Q3	$926K	Sell	10,302 -126,709	-92%	-$11.6M	0.08%	80
2015 Q2	$11.8M	Buy	+137,011	New	+$11.2M	0.99%	25

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return