NAM
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North American Management’s Meta Platforms (Facebook) META Stock Holding History

North American Management’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
Q1 		$538K Hold
1,827
– – 0.07% 80
2020
Q4 		$499K Hold
1,827
– – 0.07% 85
2020
Q3 		$478K Sell
1,827
-620
-25% -$160K 0.07% 89
2020
Q2 		$556K Sell
2,447
-500
-17% -$104K 0.09% 79
2020
Q1 		$492K Sell
2,947
-62
-2% -$12.1K 0.09% 78
2019
Q4 		$618K Hold
3,009
– – 0.09% 84
2019
Q3 		$536K Sell
3,009
-272
-8% -$51.7K 0.08% 85
2019
Q2 		$633K Buy
3,281
+272
+9% +$49.7K 0.1% 77
2019
Q1 		$502K Sell
3,009
-31
-1% -$4.93K 0.08% 87
2018
Q4 		$399K Sell
3,040
-1,017
-25% -$147K 0.07% 91
2018
Q3 		$667K Buy
4,057
+31
+0.8% +$5.61K 0.11% 78
2018
Q2 		$782K Sell
4,026
-876
-18% -$158K 0.13% 80
2018
Q1 		$783K Sell
4,902
-724
-13% -$130K 0.13% 79
2017
Q4 		$993K Buy
5,626
+1,390
+33% +$246K 0.15% 73
2017
Q3 		$724K Buy
4,236
+4
+0.1% +$668 0.11% 84
2017
Q2 		$639K Sell
4,232
-30
-0.7% -$4.46K 0.1% 89
2017
Q1 		$605K Buy
4,262
+141
+3% +$18.8K 0.1% 90
2016
Q4 		$474K Buy
4,121
+121
+3% +$14.9K 0.08% 97
2016
Q3 		$513K Hold
4,000
– – 0.08% 97
2016
Q2 		$457K Buy
+4,000
New +$461K 0.08% 98
2014
Q4 		– Sell
-5,650
Closed -$447K – 138
2014
Q3 		$447K Hold
5,650
– – 0.07% 103
2014
Q2 		$380K Sell
5,650
-50
-0.9% -$3.08K 0.06% 110
2014
Q1 		$343K Buy
+5,700
New +$361K 0.06% 118

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

North American Management's META Position: Q1 2021 in Review

North American Management held its Meta Platforms (Facebook) (META) position steady in Q1 2021 at 1,827 shares worth $538K. The position accounts for 0.07% of the portfolio, ranked #80.

North American Management first reported a position in META in Q1 2014 and has held it in 23 quarters since. The position peaked at $993K in Q4 2017. 3,163 funds tracked by Wall St. Rank hold META as of Q1 2021.

  • North American Management held 1,827 shares of Meta Platforms (Facebook) worth $538K as of Q1 2021.
  • North American Management left its Meta Platforms (Facebook) share count unchanged in Q1 2021.
  • Meta Platforms (Facebook) made up 0.07% of North American Management's portfolio in Q1 2021, its #80 holding.
  • North American Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 23 quarters since.
  • North American Management's Meta Platforms (Facebook) position peaked at $993K in Q4 2017.
  • 3,163 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.