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Northstar Wealth Partners’s Meta Platforms (Facebook) META Stock Holding History

Northstar Wealth Partners’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
2020
Q3 		$874K Sell
3,339
-878
-21% -$226K 0.41% 66
2020
Q2 		$957K Sell
4,217
-535
-11% -$112K 0.4% 71
2020
Q1 		$792K Sell
4,752
-27
-0.6% -$5.29K 0.4% 70
2019
Q4 		$980K Buy
4,779
+44
+0.9% +$8.52K 0.4% 78
2019
Q3 		$843K Buy
4,735
+65
+1% +$12.4K 0.37% 80
2019
Q2 		$901K Sell
4,670
-543
-10% -$99.2K 0.4% 75
2019
Q1 		$869K Sell
5,213
-210
-4% -$33.4K 0.4% 72
2018
Q4 		$711K Buy
5,423
+265
+5% +$38.4K 0.37% 76
2018
Q3 		$848K Buy
5,158
+273
+6% +$49.4K 0.41% 72
2018
Q2 		$949K Sell
4,885
-390
-7% -$70.5K 0.48% 69
2018
Q1 		$842K Buy
5,275
+1,846
+54% +$331K 0.43% 71
2017
Q4 		$646K Buy
3,429
+56
+2% +$9.9K 0.57% 60
2017
Q3 		$581K Buy
3,373
+141
+4% +$23.5K 0.57% 62
2017
Q2 		$496K Buy
3,232
+225
+7% +$33.5K 0.45% 70
2017
Q1 		$427K Buy
+3,007
New +$402K 0.4% 79

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northstar Wealth Partners's META Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Meta Platforms (Facebook) (META) stake by 21% in Q3 2020, selling an estimated $226K and leaving 3,339 shares worth $874K. The position accounts for 0.41% of the portfolio, ranked #66.

Northstar Wealth Partners first reported a position in META in Q1 2017 and has held it in 15 quarters since. The position peaked at $980K in Q4 2019. 2,855 funds tracked by Wall St. Rank hold META as of Q3 2020.

  • Northstar Wealth Partners held 3,339 shares of Meta Platforms (Facebook) worth $874K as of Q3 2020.
  • Northstar Wealth Partners sold 878 Meta Platforms (Facebook) shares in Q3 2020, an estimated $226K.
  • Meta Platforms (Facebook) made up 0.41% of Northstar Wealth Partners's portfolio in Q3 2020, its #66 holding.
  • Northstar Wealth Partners first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's Meta Platforms (Facebook) position peaked at $980K in Q4 2019.
  • 2,855 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.