Financial Advantage’s Meta Platforms (Facebook) META Stock Holding History

Financial Advantage’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
2019 Q4	–	Sell	-160	Closed	-$28K	–	127
2019 Q3	$28K	Buy	+160	New	+$30.4K	0.02%	104
2015 Q4	–	Sell	-1,000	Closed	-$90K	–	76
2015 Q3	$90K	Hold	1,000	–	–	0.08%	41
2015 Q2	$86K	Hold	1,000	–	–	0.08%	42
2015 Q1	$82K	Hold	1,000	–	–	0.07%	44
2014 Q4	$78K	Hold	1,000	–	–	0.07%	41
2014 Q3	$79K	Hold	1,000	–	–	0.07%	46
2014 Q2	$67K	Hold	1,000	–	–	0.07%	45
2014 Q1	$60K	Sell	1,000 -100	-9%	-$6.34K	0.06%	52
2013 Q4	$60K	Buy	+1,100	New	+$55.2K	0.05%	62
2013 Q3	–	Sell	-1,165	Closed	-$29K	–	222
2013 Q2	$29K	Buy	+1,165	New	+$29.8K	0.03%	88

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Advantage's META Position: Q4 2019 in Review

Financial Advantage sold out of Meta Platforms (Facebook) (META) in Q4 2019, closing a stake of 160 shares — an estimated $28K sold.

Financial Advantage first reported a position in META in Q2 2013 and held it in 10 quarters. The position peaked at $90K in Q3 2015. 2,663 funds tracked by Wall St. Rank hold META as of Q4 2019.

Financial Advantage reported no remaining Meta Platforms (Facebook) position as of Q4 2019 after selling out during the quarter.
Financial Advantage sold 160 Meta Platforms (Facebook) shares in Q4 2019, an estimated $28K.
Financial Advantage first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 10 quarters.
Financial Advantage's Meta Platforms (Facebook) position peaked at $90K in Q3 2015.
2,663 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

Based on Financial Advantage's 13F filing for Q4 2019, filed 31 Jan 2020.