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NewFocus Financial Group’s Meta Platforms (Facebook) META Stock Holding History

NewFocus Financial Group’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
Q4 		$486K Sell
1,779
-35
-2% -$9.6K 0.14% 87
2020
Q3 		$475K Sell
1,814
-368
-17% -$94.9K 0.16% 84
2020
Q2 		$495K Sell
2,182
-206
-9% -$43K 0.18% 80
2020
Q1 		$398K Buy
2,388
+144
+6% +$28.2K 0.18% 62
2019
Q4 		$461K Buy
2,244
+303
+16% +$58.7K 0.18% 67
2019
Q3 		$346K Sell
1,941
-30
-2% -$5.7K 0.15% 73
2019
Q2 		$380K Sell
1,971
-120
-6% -$21.9K 0.18% 68
2019
Q1 		$349K Sell
2,091
-263
-11% -$41.8K 0.17% 65
2018
Q4 		$309K Sell
2,354
-81
-3% -$11.7K 0.18% 68
2018
Q3 		$400K Hold
2,435
– – 0.22% 53
2018
Q2 		$473K Sell
2,435
-277
-10% -$50.1K 0.29% 50
2018
Q1 		$433K Sell
2,712
-14
-0.5% -$2.51K 0.27% 54
2017
Q4 		$481K Buy
2,726
+25
+0.9% +$4.42K 0.29% 49
2017
Q3 		$462K Buy
2,701
+50
+2% +$8.34K 0.3% 49
2017
Q2 		$400K Buy
2,651
+301
+13% +$44.8K 0.23% 50
2017
Q1 		$334K Buy
+2,350
New +$314K 0.21% 52
2016
Q1 		– Sell
-1,250
Closed -$131K – 64
2015
Q4 		$131K Hold
1,250
– – 0.09% 62
2015
Q3 		$112K Hold
1,250
– – 0.09% 57
2015
Q2 		$107K Hold
1,250
– – 0.07% 57
2015
Q1 		$103K Buy
+1,250
New +$97.9K 0.06% 57

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewFocus Financial Group's META Position: Q4 2020 in Review

NewFocus Financial Group reduced its Meta Platforms (Facebook) (META) stake by 1.9% in Q4 2020, selling an estimated $9.6K and leaving 1,779 shares worth $486K. The position accounts for 0.14% of the portfolio, ranked #87.

NewFocus Financial Group first reported a position in META in Q1 2015 and has held it in 20 quarters since. The position peaked at $495K in Q2 2020. 3,134 funds tracked by Wall St. Rank hold META as of Q4 2020.

  • NewFocus Financial Group held 1,779 shares of Meta Platforms (Facebook) worth $486K as of Q4 2020.
  • NewFocus Financial Group sold 35 Meta Platforms (Facebook) shares in Q4 2020, an estimated $9.6K.
  • Meta Platforms (Facebook) made up 0.14% of NewFocus Financial Group's portfolio in Q4 2020, its #87 holding.
  • NewFocus Financial Group first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 20 quarters since.
  • NewFocus Financial Group's Meta Platforms (Facebook) position peaked at $495K in Q2 2020.
  • 3,134 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.