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Confluence Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Confluence Wealth 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 		$1.63M Buy
9,176
+621
+7% +$160K 0.8% 32
2020
Q2 		$1.94M Buy
8,555
+10
+0.1% +$2.09K 0.92% 27
2020
Q1 		$1.43M Sell
8,545
-709
-8% -$139K 0.79% 35
2019
Q4 		$1.9M Buy
9,254
+78
+0.9% +$15.1K 0.88% 25
2019
Q3 		$1.63M Buy
9,176
+120
+1% +$22.8K 0.8% 32
2019
Q2 		$1.75M Sell
9,056
-236
-3% -$43.1K 0.85% 25
2019
Q1 		$1.55M Sell
9,292
-50
-0.5% -$7.95K 0.77% 28
2018
Q4 		$1.23M Sell
9,342
-203
-2% -$29.4K 0.68% 37
2018
Q3 		$1.57M Sell
9,545
-346
-3% -$62.6K 0.81% 30
2018
Q2 		$1.92M Buy
9,891
+780
+9% +$141K 1.02% 19
2018
Q1 		$1.46M Sell
9,111
-420
-4% -$75.4K 0.74% 29
2017
Q4 		$1.68M Sell
9,531
-201
-2% -$35.5K 0.8% 24
2017
Q3 		$1.66M Sell
9,732
-733
-7% -$122K 0.81% 23
2017
Q2 		$1.58M Buy
10,465
+65
+0.6% +$9.66K 0.76% 27
2017
Q1 		$1.48M Sell
10,400
-1,940
-16% -$259K 0.73% 29
2016
Q4 		$1.42M Sell
12,340
-1,263
-9% -$155K 0.71% 33
2016
Q3 		$1.75M Sell
13,603
-384
-3% -$47.7K 0.84% 24
2016
Q2 		$1.6M Sell
13,987
-4,488
-24% -$517K 0.79% 27
2016
Q1 		$2.11M Sell
18,475
-143
-0.8% -$15.1K 0.96% 22
2015
Q4 		$1.95M Sell
18,618
-328
-2% -$33.7K 0.95% 23
2015
Q3 		$1.7M Buy
18,946
+232
+1% +$21.3K 0.92% 23
2015
Q2 		$1.6M Buy
18,714
+131
+0.7% +$10.7K 0.88% 29
2015
Q1 		$1.53M Sell
18,583
-234
-1% -$18.3K 0.89% 27
2014
Q4 		$1.47M Buy
+18,817
New +$1.44M 0.92% 32

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

Confluence Wealth Management's META Position: Q3 2020 in Review

Confluence Wealth Management increased its Meta Platforms (Facebook) (META) stake by 7.3% in Q3 2020, buying an estimated $160K and bringing the position to 9,176 shares worth $1.63M. The position accounts for 0.8% of the portfolio, ranked #32.

Confluence Wealth Management first reported a position in META in Q4 2014 and has held it in 24 quarters since. The position peaked at $2.11M in Q1 2016. 2,854 funds tracked by Wall St. Rank hold META as of Q3 2020.

  • Confluence Wealth Management held 9,176 shares of Meta Platforms (Facebook) worth $1.63M as of Q3 2020.
  • Confluence Wealth Management bought 621 Meta Platforms (Facebook) shares in Q3 2020, an estimated $160K.
  • Meta Platforms (Facebook) made up 0.8% of Confluence Wealth Management's portfolio in Q3 2020, its #32 holding.
  • Confluence Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 24 quarters since.
  • Confluence Wealth Management's Meta Platforms (Facebook) position peaked at $2.11M in Q1 2016.
  • 2,854 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.