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

Cadence Capital Management’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
-1,490
Closed -$338K – 361
2020
Q2 		$338K Sell
1,490
-477
-24% -$99.6K 0.05% 342
2020
Q1 		$328K Sell
1,967
-22
-1% -$4.31K 0.06% 356
2019
Q4 		$408K Sell
1,989
-27
-1% -$5.23K 0.04% 344
2019
Q3 		$359K Sell
2,016
-3,578
-64% -$680K 0.05% 346
2019
Q2 		$1.08M Buy
5,594
+910
+19% +$166K 0.11% 260
2019
Q1 		$781K Sell
4,684
-459
-9% -$73K 0.07% 305
2018
Q4 		$674K Hold
5,143
– – 0.07% 316
2018
Q3 		$846K Buy
5,143
+2
+0% +$362 0.05% 425
2018
Q2 		$999K Sell
5,141
-184
-3% -$33.3K 0.06% 389
2018
Q1 		$851K Sell
5,325
-29
-0.5% -$5.21K 0.06% 417
2017
Q4 		$945K Hold
5,354
– – 0.06% 391
2017
Q3 		$915K Sell
5,354
-34,167
-86% -$5.7M 0.06% 399
2017
Q2 		$5.97M Sell
39,521
-660
-2% -$98.1K 0.41% 59
2017
Q1 		$5.71M Buy
40,181
+1,887
+5% +$252K 0.39% 63
2016
Q4 		$4.41M Sell
38,294
-2,523
-6% -$310K 0.31% 81
2016
Q3 		$5.24M Buy
40,817
+557
+1% +$69.1K 0.38% 73
2016
Q2 		$4.6M Sell
40,260
-168
-0.4% -$19.4K 0.35% 76
2016
Q1 		$4.61M Sell
40,428
-5,703
-12% -$602K 0.32% 78
2015
Q4 		$4.83M Sell
46,131
-675
-1% -$69.3K 0.32% 77
2015
Q3 		$4.21M Sell
46,806
-8,131
-15% -$746K 0.3% 95
2015
Q2 		$4.71M Buy
54,937
+4,584
+9% +$374K 0.26% 99
2015
Q1 		$4.14M Sell
50,353
-4,643
-8% -$364K 0.25% 109
2014
Q4 		$4.29M Sell
54,996
-46,794
-46% -$3.58M 0.25% 116
2014
Q3 		$8.04M Buy
101,790
+5,430
+6% +$398K 0.42% 73
2014
Q2 		$6.48M Sell
96,360
-19,470
-17% -$1.2M 0.31% 97
2014
Q1 		$6.98M Sell
115,830
-56,930
-33% -$3.61M 0.29% 98
2013
Q4 		$9.44M Buy
172,760
+149,390
+639% +$7.5M 0.36% 68
2013
Q3 		$1.17M Buy
+23,370
New +$870K 0.04% 387

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

Cadence Capital Management's META Position: Q3 2020 in Review

Cadence Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2020, closing a stake of 1,490 shares — an estimated $338K sold.

Cadence Capital Management first reported a position in META in Q3 2013 and held it in 28 quarters. The position peaked at $9.44M in Q4 2013. 2,854 funds tracked by Wall St. Rank hold META as of Q3 2020.

  • Cadence Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 1,490 Meta Platforms (Facebook) shares in Q3 2020, an estimated $338K.
  • Cadence Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 28 quarters.
  • Cadence Capital Management's Meta Platforms (Facebook) position peaked at $9.44M in Q4 2013.
  • 2,854 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.