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

Coe 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
2021 Q2	$2.62M	Sell	7,547 -25	-0.3%	-$8.02K	2.47%	12
2021 Q1	$2.23M	Sell	7,572 -429	-5%	-$116K	2.24%	16
2020 Q4	$2.19M	Buy	8,001 +680	+9%	+$186K	2.39%	16
2020 Q3	$1.92M	Buy	7,321 +171	+2%	+$44.1K	2.57%	16
2020 Q2	$1.62M	Sell	7,150 -727	-9%	-$152K	2.41%	14
2020 Q1	$1.31M	Buy	+7,877	New	+$1.54M	2.19%	17

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coe Capital Management's META Position: Q2 2021 in Review

Coe Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.33% in Q2 2021, selling an estimated $8.02K and leaving 7,547 shares worth $2.62M. The position accounts for 2.47% of the portfolio, ranked #12.

Coe Capital Management first reported a position in META in Q1 2020 and has held it in 6 quarters since. 3,242 funds tracked by Wall St. Rank hold META as of Q2 2021.

Coe Capital Management held 7,547 shares of Meta Platforms (Facebook) worth $2.62M as of Q2 2021.
Coe Capital Management sold 25 Meta Platforms (Facebook) shares in Q2 2021, an estimated $8.02K.
Meta Platforms (Facebook) made up 2.47% of Coe Capital Management's portfolio in Q2 2021, its #12 holding.
Coe Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 6 quarters since.
3,242 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.