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Covenant Multifamily Offices’s Meta Platforms (Facebook) META Stock Holding History

Covenant Multifamily Offices’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
Q3 		$836K Sell
2,510
-165
-6% -$59.4K 0.15% 99
2021
Q2 		$930K Buy
2,675
+1,172
+78% +$376K 0.17% 91
2021
Q1 		$443K Buy
1,503
+372
+33% +$100K 0.09% 119
2020
Q4 		$309K Buy
1,131
+248
+28% +$68K 0.06% 110
2020
Q3 		$231K Sell
883
-200
-18% -$51.6K 0.05% 110
2020
Q2 		$246K Sell
1,083
-590
-35% -$123K 0.05% 134
2020
Q1 		$279K Sell
1,673
-30,628
-95% -$6M 0.07% 97
2019
Q4 		$2.01M Buy
32,301
+30,901
+2,207% +$5.99M 0.34% 50
2019
Q3 		$249K Sell
1,400
-200
-13% -$38K 0.05% 132
2019
Q2 		$309K Buy
1,600
+200
+14% +$36.5K 0.07% 119
2019
Q1 		$233K Buy
+1,400
New +$223K 0.08% 59
2018
Q1 		– Sell
-184
Closed -$32K – 95
2017
Q4 		$32K Buy
+184
New +$32.5K 0.02% 82

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Multifamily Offices's META Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Meta Platforms (Facebook) (META) stake by 6.2% in Q3 2021, selling an estimated $59.4K and leaving 2,510 shares worth $836K. The position accounts for 0.15% of the portfolio, ranked #99.

Covenant Multifamily Offices first reported a position in META in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.01M in Q4 2019. 3,245 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • Covenant Multifamily Offices held 2,510 shares of Meta Platforms (Facebook) worth $836K as of Q3 2021.
  • Covenant Multifamily Offices sold 165 Meta Platforms (Facebook) shares in Q3 2021, an estimated $59.4K.
  • Meta Platforms (Facebook) made up 0.15% of Covenant Multifamily Offices's portfolio in Q3 2021, its #99 holding.
  • Covenant Multifamily Offices first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 12 quarters since.
  • Covenant Multifamily Offices's Meta Platforms (Facebook) position peaked at $2.01M in Q4 2019.
  • 3,245 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.