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

ETrade 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
2020
Q3 		$7.82M Sell
29,843
-217
-0.7% -$56K 0.15% 73
2020
Q2 		$6.83M Sell
30,060
-832
-3% -$174K 0.14% 76
2020
Q1 		$5.15M Sell
30,892
-124
-0.4% -$24.3K 0.13% 85
2019
Q4 		$6.37M Sell
31,016
-1,707
-5% -$331K 0.14% 87
2019
Q3 		$5.83M Buy
32,723
+2,316
+8% +$440K 0.15% 87
2019
Q2 		$5.87M Buy
30,407
+3,912
+15% +$715K 0.16% 69
2019
Q1 		$4.42M Sell
26,495
-1,195
-4% -$190K 0.13% 89
2018
Q4 		$3.63M Sell
27,690
-12,033
-30% -$1.74M 0.12% 98
2018
Q3 		$6.53M Sell
39,723
-3,883
-9% -$703K 0.19% 50
2018
Q2 		$8.47M Buy
43,606
+5,797
+15% +$1.05M 0.26% 36
2018
Q1 		$6.04M Sell
37,809
-5,883
-13% -$1.06M 0.19% 50
2017
Q4 		$7.71M Buy
43,692
+3,940
+10% +$696K 0.25% 38
2017
Q3 		$6.79M Buy
39,752
+2,824
+8% +$471K 0.24% 35
2017
Q2 		$5.58M Buy
36,928
+1,028
+3% +$153K 0.22% 42
2017
Q1 		$5.1M Buy
35,900
+2,070
+6% +$277K 0.21% 46
2016
Q4 		$3.89M Buy
33,830
+5,685
+20% +$698K 0.18% 63
2016
Q3 		$3.61M Buy
28,145
+9,605
+52% +$1.19M 0.17% 66
2016
Q2 		$2.12M Buy
18,540
+3,394
+22% +$391K 0.11% 115
2016
Q1 		$1.73M Buy
15,146
+5,076
+50% +$536K 0.1% 135
2015
Q4 		$1.05M Buy
10,070
+2,853
+40% +$293K 0.06% 180
2015
Q3 		$649K Buy
7,217
+2,522
+54% +$231K 0.04% 256
2015
Q2 		$403K Buy
4,695
+1,406
+43% +$115K 0.02% 325
2015
Q1 		$270K Buy
+3,289
New +$258K 0.02% 352
2014
Q3 		– Sell
-2,990
Closed -$201K – 445
2014
Q2 		$201K Buy
2,990
+2,105
+238% +$129K 0.01% 418
2014
Q1 		$53K Buy
885
+38
+4% +$2.41K ﹤0.01% 555
2013
Q4 		$46K Sell
847
-493
-37% -$24.8K ﹤0.01% 474
2013
Q3 		$67K Sell
1,340
-760
-36% -$28.3K 0.01% 393
2013
Q2 		$52K Buy
+2,100
New +$53.8K 0.01% 374

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

ETrade Capital Management's META Position: Q3 2020 in Review

ETrade Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.72% in Q3 2020, selling an estimated $56K and leaving 29,843 shares worth $7.82M. The position accounts for 0.15% of the portfolio, ranked #73.

ETrade Capital Management first reported a position in META in Q2 2013 and has held it in 28 quarters since. The position peaked at $8.47M in Q2 2018. 2,854 funds tracked by Wall St. Rank hold META as of Q3 2020.

  • ETrade Capital Management held 29,843 shares of Meta Platforms (Facebook) worth $7.82M as of Q3 2020.
  • ETrade Capital Management sold 217 Meta Platforms (Facebook) shares in Q3 2020, an estimated $56K.
  • Meta Platforms (Facebook) made up 0.15% of ETrade Capital Management's portfolio in Q3 2020, its #73 holding.
  • ETrade Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 28 quarters since.
  • ETrade Capital Management's Meta Platforms (Facebook) position peaked at $8.47M in Q2 2018.
  • 2,854 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.