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Lesa Sroufe & Co’s Meta Platforms (Facebook) META Stock Holding History

Lesa Sroufe & Co’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 		– Sell
-1,750
Closed -$292K – 64
2020
Q1 		$292K Hold
1,750
– – 0.4% 46
2019
Q4 		$359K Sell
1,750
-2
-0.1% -$387 0.34% 48
2019
Q3 		$312K Sell
1,752
-107
-6% -$20.3K 0.3% 49
2019
Q2 		$359K Sell
1,859
-18
-1% -$3.29K 0.32% 45
2019
Q1 		$313K Sell
1,877
-178
-9% -$28.3K 0.27% 50
2018
Q4 		$269K Sell
2,055
-15
-0.7% -$2.17K 0.23% 49
2018
Q3 		$340K Sell
2,070
-60
-3% -$10.9K 0.26% 50
2018
Q2 		$414K Buy
2,130
+8
+0.4% +$1.45K 0.31% 41
2018
Q1 		$339K Sell
2,122
-224
-10% -$40.2K 0.27% 43
2017
Q4 		$414K Sell
2,346
-385
-14% -$68K 0.34% 34
2017
Q3 		$467K Hold
2,731
– – 0.41% 31
2017
Q2 		$412K Buy
2,731
+250
+10% +$37.2K 0.38% 32
2017
Q1 		$352K Hold
2,481
– – 0.32% 32
2016
Q4 		$285K Buy
2,481
+302
+14% +$37.1K 0.25% 33
2016
Q3 		$280K Hold
2,179
– – 0.25% 34
2016
Q2 		$249K Hold
2,179
– – 0.22% 35
2016
Q1 		$249K Hold
2,179
– – 0.24% 33
2015
Q4 		$228K Buy
+2,179
New +$224K 0.24% 35
2014
Q4 		– Sell
-2,833
Closed -$224K – 45
2014
Q3 		$224K Buy
+2,833
New +$208K 0.13% 36

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

Lesa Sroufe & Co's META Position: Q2 2020 in Review

Lesa Sroufe & Co sold out of Meta Platforms (Facebook) (META) in Q2 2020, closing a stake of 1,750 shares — an estimated $292K sold.

Lesa Sroufe & Co first reported a position in META in Q3 2014 and held it in 19 quarters. The position peaked at $467K in Q3 2017. 2,766 funds tracked by Wall St. Rank hold META as of Q2 2020.

  • Lesa Sroufe & Co reported no remaining Meta Platforms (Facebook) position as of Q2 2020 after selling out during the quarter.
  • Lesa Sroufe & Co sold 1,750 Meta Platforms (Facebook) shares in Q2 2020, an estimated $292K.
  • Lesa Sroufe & Co first reported a position in Meta Platforms (Facebook) in Q3 2014 and held it in 19 quarters.
  • Lesa Sroufe & Co's Meta Platforms (Facebook) position peaked at $467K in Q3 2017.
  • 2,766 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on Lesa Sroufe & Co's 13F filing for Q2 2020, filed 6 Aug 2020.