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

North Growth 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 		– Sell
-11,000
Closed -$2.89M – 51
2020
Q4 		$2.89M Hold
11,000
– – 0.59% 45
2020
Q3 		$2.99M Hold
11,000
– – 0.66% 45
2020
Q2 		$2.59M Sell
11,000
-1,000
-8% -$209K 0.62% 43
2020
Q1 		$1.95M Buy
+12,000
New +$2.35M 0.55% 45

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 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

North Growth Management sold out of Meta Platforms (Facebook) (META) in Q1 2021, closing a stake of 11,000 shares — an estimated $2.89M sold.

North Growth Management first reported a position in META in Q1 2020 and held it in 4 quarters. The position peaked at $2.99M in Q3 2020. 3,162 funds tracked by Wall St. Rank hold META as of Q1 2021.

  • North Growth Management reported no remaining Meta Platforms (Facebook) position as of Q1 2021 after selling out during the quarter.
  • North Growth Management sold 11,000 Meta Platforms (Facebook) shares in Q1 2021, an estimated $2.89M.
  • North Growth Management first reported a position in Meta Platforms (Facebook) in Q1 2020 and held it in 4 quarters.
  • North Growth Management's Meta Platforms (Facebook) position peaked at $2.99M in Q3 2020.
  • 3,162 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2021.

Based on North Growth Management's 13F filing for Q1 2021, filed 7 May 2021.