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

InterOcean Capital’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
Q2 		$23K Buy
+100
New +$20.9K ﹤0.01% 195

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InterOcean Capital's META Position: Q2 2020 in Review

InterOcean Capital reduced its Meta Platforms (Facebook) (META) stake by 40% in Q2 2020, selling an estimated $612K and leaving 4,434 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #88.

InterOcean Capital first reported a position in META in Q2 2016 and has held it in 17 quarters since. The position peaked at $1.85M in Q2 2019. 2,765 funds tracked by Wall St. Rank hold META as of Q2 2020.

  • InterOcean Capital held 4,434 shares of Meta Platforms (Facebook) worth $1.01M as of Q2 2020.
  • InterOcean Capital sold 2,932 Meta Platforms (Facebook) shares in Q2 2020, an estimated $612K.
  • Meta Platforms (Facebook) made up 0.08% of InterOcean Capital's portfolio in Q2 2020, its #88 holding.
  • InterOcean Capital first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 17 quarters since.
  • InterOcean Capital's Meta Platforms (Facebook) position peaked at $1.85M in Q2 2019.
  • 2,765 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.