First Allied Advisory Services’s Meta Platforms (Facebook) META Stock Holding History

First Allied Advisory Services’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	$24.2M	Buy	92,559 +4,348	+5%	+$1.12M	0.81%	17
2020 Q2	$20M	Buy	88,211 +1,919	+2%	+$401K	0.74%	18
2020 Q1	$14.4M	Buy	86,292 +4,998	+6%	+$979K	0.62%	27
2019 Q4	$16.7M	Buy	81,294 +2,803	+4%	+$543K	0.56%	25
2019 Q3	$14M	Buy	78,491 +2,926	+4%	+$556K	0.5%	34
2019 Q2	$14.6M	Sell	75,565 -6,738	-8%	-$1.23M	0.5%	35
2019 Q1	$13.8M	Buy	82,303 +4,089	+5%	+$650K	0.47%	39
2018 Q4	$10.3M	Sell	78,214 -11,842	-13%	-$1.72M	0.41%	53
2018 Q3	$14.7M	Buy	90,056 +7,496	+9%	+$1.36M	0.51%	33
2018 Q2	$16M	Buy	82,560 +3,704	+5%	+$669K	0.6%	21
2018 Q1	$12.6M	Sell	78,856 -14,872	-16%	-$2.67M	0.49%	33
2017 Q4	$16.6M	Buy	93,728 +3,548	+4%	+$627K	0.66%	18
2017 Q3	$15.4M	Sell	90,180 -6,520	-7%	-$1.09M	0.66%	19
2017 Q2	$14.6M	Sell	96,700 -4,202	-4%	-$625K	0.65%	21
2017 Q1	$14.3M	Sell	100,902 -10,284	-9%	-$1.37M	0.74%	17
2016 Q4	$12.8M	Sell	111,186 -9,107	-8%	-$1.12M	0.65%	25
2016 Q3	$15.4M	Sell	120,293 -2,474	-2%	-$307K	0.82%	15
2016 Q2	$14M	Sell	122,767 -9,962	-8%	-$1.15M	0.78%	18
2016 Q1	$15.1M	Sell	132,729 -9,431	-7%	-$995K	0.84%	16
2015 Q4	$14.8M	Buy	142,160 +3,562	+3%	+$366K	0.77%	13
2015 Q3	$12.4M	Sell	138,598 -5,046	-4%	-$463K	0.68%	19
2015 Q2	$12.3M	Buy	143,644 +51,568	+56%	+$4.21M	0.55%	26
2015 Q1	$7.53M	Buy	92,076 +5,452	+6%	+$427K	0.5%	34
2014 Q4	$6.79M	Buy	86,624 +24,460	+39%	+$1.87M	0.49%	39
2014 Q3	$4.93M	Sell	62,164 -1,253	-2%	-$91.9K	0.39%	51
2014 Q2	$4.27M	Buy	63,417 +6,466	+11%	+$398K	0.31%	73
2014 Q1	$3.43M	Sell	56,951 -11,995	-17%	-$760K	0.26%	94
2013 Q4	$3.75M	Sell	68,946 -111,947	-62%	-$5.62M	0.3%	81
2013 Q3	$9.08M	Buy	180,893 +123,800	+217%	+$4.61M	0.53%	35
2013 Q2	$1.38M	Buy	+57,093	New	+$1.46M	0.11%	211

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

First Allied Advisory Services's META Position: Q3 2020 in Review

First Allied Advisory Services increased its Meta Platforms (Facebook) (META) stake by 4.9% in Q3 2020, buying an estimated $1.12M and bringing the position to 92,559 shares worth $24.2M. The position accounts for 0.81% of the portfolio, ranked #17.

First Allied Advisory Services first reported a position in META in Q2 2013 and has held it in 30 quarters since. 2,854 funds tracked by Wall St. Rank hold META as of Q3 2020.

First Allied Advisory Services held 92,559 shares of Meta Platforms (Facebook) worth $24.2M as of Q3 2020.
First Allied Advisory Services bought 4,348 Meta Platforms (Facebook) shares in Q3 2020, an estimated $1.12M.
Meta Platforms (Facebook) made up 0.81% of First Allied Advisory Services's portfolio in Q3 2020, its #17 holding.
First Allied Advisory Services first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 30 quarters since.
2,854 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.