Level Four Financial’s Meta Platforms (Facebook) META Stock Holding History

Level Four Financial’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	$3.1M	Buy	9,127 +543	+6%	+$196K	1.35%	12
2021 Q2	$2.98M	Buy	8,584 +1,353	+19%	+$434K	1.26%	11
2021 Q1	$2.13M	Sell	7,231 -118	-2%	-$31.8K	0.99%	18
2020 Q4	$2.01M	Buy	+7,349	New	+$2.01M	0.87%	20

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Level Four Financial's META Position: Q3 2021 in Review

Level Four Financial increased its Meta Platforms (Facebook) (META) stake by 6.3% in Q3 2021, buying an estimated $196K and bringing the position to 9,127 shares worth $3.1M. The position accounts for 1.35% of the portfolio, ranked #12.

Level Four Financial first reported a position in META in Q4 2020 and has held it in 4 quarters since. 3,247 funds tracked by Wall St. Rank hold META as of Q3 2021.

Level Four Financial held 9,127 shares of Meta Platforms (Facebook) worth $3.1M as of Q3 2021.
Level Four Financial bought 543 Meta Platforms (Facebook) shares in Q3 2021, an estimated $196K.
Meta Platforms (Facebook) made up 1.35% of Level Four Financial's portfolio in Q3 2021, its #12 holding.
Level Four Financial first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 4 quarters since.
3,247 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.