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NorthCoast Asset Management’s Meta Platforms (Facebook) META Stock Holding History

NorthCoast Asset 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
Q3 		$43.7M Buy
128,715
+9,422
+8% +$3.39M 1.59% 11
2021
Q2 		$41.5M Sell
119,293
-3,361
-3% -$1.08M 1.48% 11
2021
Q1 		$36.1M Buy
122,654
+94,712
+339% +$25.5M 1.47% 11
2020
Q4 		$7.63M Sell
27,942
-5,373
-16% -$1.47M 0.35% 66
2020
Q3 		$8.72M Buy
33,315
+8,840
+36% +$2.28M 0.44% 61
2020
Q2 		$5.56M Buy
24,475
+5,141
+27% +$1.07M 0.32% 65
2020
Q1 		$3.23M Buy
19,334
+73
+0.4% +$14.3K 0.21% 79
2019
Q4 		$3.95M Buy
19,261
+4,461
+30% +$864K 0.25% 68
2019
Q3 		$2.64M Sell
14,800
-963
-6% -$183K 0.18% 79
2019
Q2 		$3.04M Buy
+15,763
New +$2.88M 0.2% 81
2018
Q4 		– Sell
-4,629
Closed -$761K – 251
2018
Q3 		$761K Hold
4,629
– – 0.05% 162
2018
Q2 		$900K Sell
4,629
-21,742
-82% -$3.93M 0.09% 127
2018
Q1 		$4.21M Buy
26,371
+847
+3% +$152K 0.39% 53
2017
Q4 		$4.5M Buy
25,524
+6,627
+35% +$1.17M 0.4% 51
2017
Q3 		$3.23M Buy
+18,897
New +$3.15M 0.38% 49
2014
Q4 		– Sell
-15,016
Closed -$1.19M – 167
2014
Q3 		$1.19M Buy
+15,016
New +$1.1M 0.06% 106

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

NorthCoast Asset Management's META Position: Q3 2021 in Review

NorthCoast Asset Management increased its Meta Platforms (Facebook) (META) stake by 7.9% in Q3 2021, buying an estimated $3.39M and bringing the position to 128,715 shares worth $43.7M. The position accounts for 1.59% of the portfolio, ranked #11.

NorthCoast Asset Management first reported a position in META in Q3 2014 and has held it in 16 quarters since. 3,245 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • NorthCoast Asset Management held 128,715 shares of Meta Platforms (Facebook) worth $43.7M as of Q3 2021.
  • NorthCoast Asset Management bought 9,422 Meta Platforms (Facebook) shares in Q3 2021, an estimated $3.39M.
  • Meta Platforms (Facebook) made up 1.59% of NorthCoast Asset Management's portfolio in Q3 2021, its #11 holding.
  • NorthCoast Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 16 quarters since.
  • 3,245 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.