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H2O AM’s Meta Platforms (Facebook) META Stock Holding History

H2O AM’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 		– Sell
-5,741
Closed -$1.3M – 108
2020
Q2 		$1.3M Sell
5,741
-6,349
-53% -$1.33M 1.38% 24
2020
Q1 		$2.02M Sell
12,090
-31,058
-72% -$6.08M 1.6% 19
2019
Q4 		$8.86M Sell
43,148
-8,976
-17% -$1.74M 2.1% 17
2019
Q3 		$9.28M Sell
52,124
-23,437
-31% -$4.45M 1.59% 27
2019
Q2 		$14.6M Sell
75,561
-16,060
-18% -$2.93M 1.22% 34
2019
Q1 		$15.3M Buy
91,621
+24,596
+37% +$3.91M 1.91% 16
2018
Q4 		$8.93M Buy
+67,025
New +$9.71M 0.99% 23

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

H2O AM's META Position: Q3 2020 in Review

H2O AM sold out of Meta Platforms (Facebook) (META) in Q3 2020, closing a stake of 5,741 shares — an estimated $1.3M sold.

H2O AM first reported a position in META in Q4 2018 and held it in 7 quarters. The position peaked at $15.3M in Q1 2019. 2,855 funds tracked by Wall St. Rank hold META as of Q3 2020.

  • H2O AM reported no remaining Meta Platforms (Facebook) position as of Q3 2020 after selling out during the quarter.
  • H2O AM sold 5,741 Meta Platforms (Facebook) shares in Q3 2020, an estimated $1.3M.
  • H2O AM first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 7 quarters.
  • H2O AM's Meta Platforms (Facebook) position peaked at $15.3M in Q1 2019.
  • 2,855 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.