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Newport Wealth Strategies’s Meta Platforms (Facebook) META Stock Holding History

Newport Wealth Strategies’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 		$734K Buy
2,162
+212
+11% +$76.4K 0.44% 50
2021
Q2 		$678K Hold
1,950
– – 0.39% 52
2021
Q1 		$574K Sell
1,950
-30
-2% -$8.08K 0.36% 53
2020
Q4 		$519K Hold
1,980
– – 0.39% 51
2020
Q3 		$528K Buy
1,980
+85
+4% +$21.9K 0.39% 50
2020
Q2 		$430K Hold
1,895
– – 0.39% 48
2020
Q1 		$338K Buy
1,895
+596
+46% +$117K 0.32% 54
2019
Q4 		$277K Buy
1,299
+84
+7% +$16.3K 0.2% 83
2019
Q3 		$216K Sell
1,215
-194
-14% -$36.9K 0.2% 74
2019
Q2 		$284K Sell
1,409
-192
-12% -$35.1K 0.26% 67
2019
Q1 		$278K Sell
1,601
-30
-2% -$4.77K 0.28% 65
2018
Q4 		$232K Sell
1,631
-150
-8% -$21.7K 0.32% 61
2018
Q3 		$270K Buy
1,781
+81
+5% +$14.7K 0.34% 59
2018
Q2 		$330K Sell
1,700
-1,910
-53% -$345K 0.38% 55
2018
Q1 		$577K Sell
3,610
-320
-8% -$57.5K 0.45% 42
2017
Q4 		$734K Buy
+3,930
New +$695K 0.53% 40

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Wealth Strategies's META Position: Q3 2021 in Review

Newport Wealth Strategies increased its Meta Platforms (Facebook) (META) stake by 11% in Q3 2021, buying an estimated $76.4K and bringing the position to 2,162 shares worth $734K. The position accounts for 0.44% of the portfolio, ranked #50.

Newport Wealth Strategies first reported a position in META in Q4 2017 and has held it in 16 quarters since. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • Newport Wealth Strategies held 2,162 shares of Meta Platforms (Facebook) worth $734K as of Q3 2021.
  • Newport Wealth Strategies bought 212 Meta Platforms (Facebook) shares in Q3 2021, an estimated $76.4K.
  • Meta Platforms (Facebook) made up 0.44% of Newport Wealth Strategies's portfolio in Q3 2021, its #50 holding.
  • Newport Wealth Strategies first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 16 quarters since.
  • 3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.