Northstar Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Northstar Capital 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
2019 Q3	$23K	Hold	128	–	–	0.02%	74
2019 Q2	$25K	Hold	128	–	–	0.02%	73
2019 Q1	$21K	Buy	+128	New	+$20.4K	0.02%	73
2018 Q4	–	Sell	-7,286	Closed	-$1.2M	–	90
2018 Q3	$1.2M	Sell	7,286 -172	-2%	-$31.1K	0.97%	28
2018 Q2	$1.45M	Buy	7,458 +1,364	+22%	+$246K	1.28%	27
2018 Q1	$974K	Buy	6,094 +1,922	+46%	+$345K	0.9%	29
2017 Q4	$736K	Buy	+4,172	New	+$737K	0.71%	34

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northstar Capital Management's META Position: Q3 2019 in Review

Northstar Capital Management held its Meta Platforms (Facebook) (META) position steady in Q3 2019 at 128 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #74.

Northstar Capital Management first reported a position in META in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.45M in Q2 2018. 2,402 funds tracked by Wall St. Rank hold META as of Q3 2019.

Northstar Capital Management held 128 shares of Meta Platforms (Facebook) worth $23K as of Q3 2019.
Northstar Capital Management left its Meta Platforms (Facebook) share count unchanged in Q3 2019.
Meta Platforms (Facebook) made up 0.02% of Northstar Capital Management's portfolio in Q3 2019, its #74 holding.
Northstar Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 7 quarters since.
Northstar Capital Management's Meta Platforms (Facebook) position peaked at $1.45M in Q2 2018.
2,402 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.