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

KDI Capital Partners’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 Q3	$9.95M	Sell	29,316 -323	-1%	-$116K	3.44%	18
2021 Q2	$10.3M	Buy	29,639 +2,196	+8%	+$704K	3.4%	17
2021 Q1	$8.08M	Buy	27,443 +3,445	+14%	+$928K	3.14%	19
2020 Q4	$6.55M	Sell	23,998 -404	-2%	-$111K	2.96%	21
2020 Q3	$6.39M	Sell	24,402 -1,402	-5%	-$362K	3.19%	20
2020 Q2	$5.86M	Sell	25,804 -9,716	-27%	-$2.03M	3.05%	18
2020 Q1	$5.92M	Buy	+35,520	New	+$6.95M	2.68%	19
2016 Q4	–	Sell	-690	Closed	-$89K	–	49
2016 Q3	$89K	Buy	+690	New	+$85.7K	0.03%	31

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

KDI Capital Partners's META Position: Q3 2021 in Review

KDI Capital Partners reduced its Meta Platforms (Facebook) (META) stake by 1.1% in Q3 2021, selling an estimated $116K and leaving 29,316 shares worth $9.95M. The position accounts for 3.44% of the portfolio, ranked #18.

KDI Capital Partners first reported a position in META in Q3 2016 and has held it in 8 quarters since. The position peaked at $10.3M in Q2 2021. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.

KDI Capital Partners held 29,316 shares of Meta Platforms (Facebook) worth $9.95M as of Q3 2021.
KDI Capital Partners sold 323 Meta Platforms (Facebook) shares in Q3 2021, an estimated $116K.
Meta Platforms (Facebook) made up 3.44% of KDI Capital Partners's portfolio in Q3 2021, its #18 holding.
KDI Capital Partners first reported a position in Meta Platforms (Facebook) in Q3 2016 and has held it in 8 quarters since.
KDI Capital Partners's Meta Platforms (Facebook) position peaked at $10.3M in Q2 2021.
3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.