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

Cognios 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 		– Sell
-2,729
Closed -$455K – 140
2020
Q1 		$455K Sell
2,729
-5,830
-68% -$1.14M 0.23% 120
2019
Q4 		$1.76M Buy
8,559
+69
+0.8% +$13.4K 0.62% 90
2019
Q3 		$1.51M Buy
8,490
+1,047
+14% +$199K 0.56% 95
2019
Q2 		$1.44M Sell
7,443
-580
-7% -$106K 0.55% 93
2019
Q1 		$1.34M Sell
8,023
-15,971
-67% -$2.54M 0.47% 100
2018
Q4 		$3.14M Sell
23,994
-3,740
-13% -$542K 1.27% 12
2018
Q3 		$4.56M Buy
27,734
+15,567
+128% +$2.82M 1.87% 2
2018
Q2 		$2.36M Sell
12,167
-13,168
-52% -$2.38M 0.83% 57
2018
Q1 		$4.05M Buy
25,335
+1,461
+6% +$262K 1.46% 3
2017
Q4 		$4.21M Buy
23,874
+1,669
+8% +$295K 1.59% 2
2017
Q3 		$3.79M Buy
22,205
+5,391
+32% +$900K 1.53% 6
2017
Q2 		$2.54M Buy
16,814
+15,094
+878% +$2.24M 0.89% 35
2017
Q1 		$244K Buy
+1,720
New +$230K 0.08% 96

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

Cognios Capital's META Position: Q2 2020 in Review

Cognios Capital sold out of Meta Platforms (Facebook) (META) in Q2 2020, closing a stake of 2,729 shares — an estimated $455K sold.

Cognios Capital first reported a position in META in Q1 2017 and held it in 13 quarters. The position peaked at $4.56M in Q3 2018. 2,766 funds tracked by Wall St. Rank hold META as of Q2 2020.

  • Cognios Capital reported no remaining Meta Platforms (Facebook) position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 2,729 Meta Platforms (Facebook) shares in Q2 2020, an estimated $455K.
  • Cognios Capital first reported a position in Meta Platforms (Facebook) in Q1 2017 and held it in 13 quarters.
  • Cognios Capital's Meta Platforms (Facebook) position peaked at $4.56M in Q3 2018.
  • 2,766 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.