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FormulaFolio Investments’s Meta Platforms (Facebook) META Stock Holding History

FormulaFolio Investments’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
Q2 		$82K Hold
237
– – 0.03% 120
2021
Q1 		$73K Sell
237
-17,858
-99% -$4.81M 0.02% 121
2020
Q4 		$4.94M Buy
18,095
+11,275
+165% +$3.09M 0.1% 150
2020
Q3 		$1.79M Buy
6,820
+1,165
+21% +$300K 0.07% 107
2020
Q2 		$1.28M Sell
5,655
-411
-7% -$85.8K 0.05% 118
2020
Q1 		$1.01M Buy
6,066
+1,125
+23% +$220K 0.05% 120
2019
Q4 		$1.01M Buy
4,941
+236
+5% +$45.7K 0.04% 174
2019
Q3 		$838K Buy
4,705
+117
+3% +$22.2K 0.03% 175
2019
Q2 		$885K Buy
4,588
+730
+19% +$133K 0.04% 149
2019
Q1 		$643K Sell
3,858
-1,613
-29% -$257K 0.03% 173
2018
Q4 		$900K Hold
5,471
– – 0.04% 148
2018
Q3 		$900K Buy
5,471
+838
+18% +$152K 0.04% 148
2018
Q2 		$900K Sell
4,633
-565
-11% -$102K 0.04% 138
2018
Q1 		$831K Buy
5,198
+583
+13% +$105K 0.05% 123
2017
Q4 		$814K Buy
4,615
+32
+0.7% +$5.66K 0.05% 120
2017
Q3 		$783K Buy
4,583
+63
+1% +$10.5K 0.06% 93
2017
Q2 		$682K Sell
4,520
-231
-5% -$34.3K 0.06% 102
2017
Q1 		$675K Buy
4,751
+365
+8% +$48.8K 0.07% 91
2016
Q4 		$505K Buy
4,386
+112
+3% +$13.8K 0.07% 102
2016
Q3 		$548K Buy
4,274
+2,266
+113% +$281K 0.08% 74
2016
Q2 		$229K Sell
2,008
-620
-24% -$71.4K 0.04% 113
2016
Q1 		$300K Buy
+2,628
New +$277K 0.05% 97

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

FormulaFolio Investments's META Position: Q2 2021 in Review

FormulaFolio Investments held its Meta Platforms (Facebook) (META) position steady in Q2 2021 at 237 shares worth $82K. The position accounts for 0.03% of the portfolio, ranked #120.

FormulaFolio Investments first reported a position in META in Q1 2016 and has held it in 22 quarters since. The position peaked at $4.94M in Q4 2020. 3,242 funds tracked by Wall St. Rank hold META as of Q2 2021.

  • FormulaFolio Investments held 237 shares of Meta Platforms (Facebook) worth $82K as of Q2 2021.
  • FormulaFolio Investments left its Meta Platforms (Facebook) share count unchanged in Q2 2021.
  • Meta Platforms (Facebook) made up 0.03% of FormulaFolio Investments's portfolio in Q2 2021, its #120 holding.
  • FormulaFolio Investments first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 22 quarters since.
  • FormulaFolio Investments's Meta Platforms (Facebook) position peaked at $4.94M in Q4 2020.
  • 3,242 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.