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

C Partners Holding’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 Q3	–	Sell	-89,426	Closed	-$20.3M	–	26
2020 Q2	$20.3M	Sell	89,426 -134,007	-60%	-$28M	5.58%	6
2020 Q1	$37.3M	Buy	223,433 +66,417	+42%	+$13M	9.53%	2
2019 Q4	$32.2M	Buy	157,016 +77,530	+98%	+$15M	9.61%	2
2019 Q3	$14.2M	Sell	79,486 -2,961	-4%	-$563K	4.94%	8
2019 Q2	$15.9M	Sell	82,447 -2,834	-3%	-$518K	5.21%	6
2019 Q1	$14.2M	Hold	85,281	–	–	4.97%	7
2018 Q4	$11.2M	Buy	85,281 +15,400	+22%	+$2.23M	4.46%	9
2018 Q3	$11.5M	Buy	69,881 +13,950	+25%	+$2.53M	4.03%	9
2018 Q2	$10.9M	Hold	55,931	–	–	4.06%	8
2018 Q1	$8.94M	Buy	55,931 +30,314	+118%	+$5.44M	3.74%	10
2017 Q4	$4.52M	Sell	25,617 -7,723	-23%	-$1.36M	1.85%	13
2017 Q3	$5.7M	Buy	+33,340	New	+$5.56M	1.64%	12

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

C Partners Holding's META Position: Q3 2020 in Review

C Partners Holding sold out of Meta Platforms (Facebook) (META) in Q3 2020, closing a stake of 89,426 shares — an estimated $20.3M sold.

C Partners Holding first reported a position in META in Q3 2017 and held it in 12 quarters. The position peaked at $37.3M in Q1 2020. 2,855 funds tracked by Wall St. Rank hold META as of Q3 2020.

C Partners Holding reported no remaining Meta Platforms (Facebook) position as of Q3 2020 after selling out during the quarter.
C Partners Holding sold 89,426 Meta Platforms (Facebook) shares in Q3 2020, an estimated $20.3M.
C Partners Holding first reported a position in Meta Platforms (Facebook) in Q3 2017 and held it in 12 quarters.
C Partners Holding's Meta Platforms (Facebook) position peaked at $37.3M in Q1 2020.
2,855 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on C Partners Holding's 13F filing for Q3 2020, filed 16 Nov 2020.