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Northstar Investment Advisors’s Meta Platforms (Facebook) META Stock Holding History

Northstar Investment Advisors’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
Q2 		$13.6M Sell
38,270
-1,761
-4% -$565K 1.81% 16
2021
Q1 		$11.8M Buy
40,031
+1,601
+4% +$431K 1.72% 18
2020
Q4 		$10.5M Buy
38,430
+526
+1% +$144K 1.63% 19
2020
Q3 		$9.93M Buy
37,904
+6,124
+19% +$1.58M 1.79% 17
2020
Q2 		$7.22M Buy
31,780
+885
+3% +$185K 1.53% 23
2020
Q1 		$5.15M Sell
30,895
-1,909
-6% -$374K 1.28% 28
2019
Q4 		$6.73M Sell
32,804
-537
-2% -$104K 1.06% 41
2019
Q3 		$6.19M Buy
33,341
+608
+2% +$116K 1.03% 37
2019
Q2 		$6.32M Buy
32,733
+2,892
+10% +$528K 1.17% 36
2019
Q1 		$4.97M Buy
29,841
+21,268
+248% +$3.38M 0.92% 47
2018
Q4 		$1.12M Buy
+8,573
New +$1.24M 0.24% 63

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

Northstar Investment Advisors's META Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Meta Platforms (Facebook) (META) stake by 4.4% in Q2 2021, selling an estimated $565K and leaving 38,270 shares worth $13.6M. The position accounts for 1.81% of the portfolio, ranked #16.

Northstar Investment Advisors first reported a position in META in Q4 2018 and has held it in 11 quarters since. 3,246 funds tracked by Wall St. Rank hold META as of Q2 2021.

  • Northstar Investment Advisors held 38,270 shares of Meta Platforms (Facebook) worth $13.6M as of Q2 2021.
  • Northstar Investment Advisors sold 1,761 Meta Platforms (Facebook) shares in Q2 2021, an estimated $565K.
  • Meta Platforms (Facebook) made up 1.81% of Northstar Investment Advisors's portfolio in Q2 2021, its #16 holding.
  • Northstar Investment Advisors first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 11 quarters since.
  • 3,246 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.