Florence Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History

Florence Capital Advisors’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 Q2	$293K	Sell	1,520 -200	-12%	-$36.5K	0.28%	14
2019 Q1	$287K	Sell	1,720 -250	-13%	-$39.8K	0.28%	12
2018 Q4	$258K	Buy	+1,970	New	+$285K	0.25%	14
2017 Q4	$656K	Hold	3,720	–	–	0.65%	10
2017 Q3	$636K	Hold	3,720	–	–	0.69%	10
2017 Q2	$563K	Hold	3,720	–	–	1.86%	11
2017 Q1	$528K	Sell	3,720 -20,000	-84%	-$2.67M	1.78%	11
2016 Q4	$2.73M	Buy	+23,720	New	+$2.91M	3.01%	5

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Florence Capital Advisors's META Position: Q2 2019 in Review

Florence Capital Advisors reduced its Meta Platforms (Facebook) (META) stake by 12% in Q2 2019, selling an estimated $36.5K and leaving 1,520 shares worth $293K. The position accounts for 0.28% of the portfolio, ranked #14.

Florence Capital Advisors first reported a position in META in Q4 2016 and has held it in 8 quarters since. The position peaked at $2.73M in Q4 2016. 2,424 funds tracked by Wall St. Rank hold META as of Q2 2019.

Florence Capital Advisors held 1,520 shares of Meta Platforms (Facebook) worth $293K as of Q2 2019.
Florence Capital Advisors sold 200 Meta Platforms (Facebook) shares in Q2 2019, an estimated $36.5K.
Meta Platforms (Facebook) made up 0.28% of Florence Capital Advisors's portfolio in Q2 2019, its #14 holding.
Florence Capital Advisors first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 8 quarters since.
Florence Capital Advisors's Meta Platforms (Facebook) position peaked at $2.73M in Q4 2016.
2,424 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2019.

Based on Florence Capital Advisors's 13F filing for Q2 2019, filed 5 Feb 2020.