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Carillon Tower Advisers’s Meta Platforms (Facebook) META Stock Holding History

Carillon Tower Advisers’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 		$17.9M Sell
65,400
-2,400
-4% -$658K 0.11% 264
2020
Q3 		$17.8M Buy
67,800
+10,600
+19% +$2.73M 0.24% 159
2020
Q2 		$13M Sell
57,200
-3,900
-6% -$814K 0.1% 266
2020
Q1 		$10.2M Sell
61,100
-10,000
-14% -$1.96M 0.1% 271
2019
Q4 		$14.6M Sell
71,100
-5,100
-7% -$988K 0.1% 296
2019
Q3 		$13.6M Sell
76,200
-1,000
-1% -$190K 0.09% 297
2019
Q2 		$14.9M Buy
77,200
+13,600
+21% +$2.48M 0.1% 283
2019
Q1 		$10.6M Buy
63,600
+10,200
+19% +$1.62M 0.08% 330
2018
Q4 		$7M Buy
+53,400
New +$7.74M 0.06% 335
2018
Q3 		– Sell
-111,100
Closed -$21.6M – 455
2018
Q2 		$21.6M Buy
+111,100
New +$20.1M 0.17% 205

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carillon Tower Advisers's META Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Meta Platforms (Facebook) (META) stake by 3.5% in Q4 2020, selling an estimated $658K and leaving 65,400 shares worth $17.9M. The position accounts for 0.11% of the portfolio, ranked #264.

Carillon Tower Advisers first reported a position in META in Q2 2018 and has held it in 10 quarters since. The position peaked at $21.6M in Q2 2018. 3,136 funds tracked by Wall St. Rank hold META as of Q4 2020.

  • Carillon Tower Advisers held 65,400 shares of Meta Platforms (Facebook) worth $17.9M as of Q4 2020.
  • Carillon Tower Advisers sold 2,400 Meta Platforms (Facebook) shares in Q4 2020, an estimated $658K.
  • Meta Platforms (Facebook) made up 0.11% of Carillon Tower Advisers's portfolio in Q4 2020, its #264 holding.
  • Carillon Tower Advisers first reported a position in Meta Platforms (Facebook) in Q2 2018 and has held it in 10 quarters since.
  • Carillon Tower Advisers's Meta Platforms (Facebook) position peaked at $21.6M in Q2 2018.
  • 3,136 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.