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Noven Financial Group’s Meta Platforms (Facebook) META Stock Holding History

Noven Financial Group’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
Q1 		$545K Sell
3,265
-235
-7% -$46K 0.44% 25
2019
Q4 		$718K Buy
3,500
+150
+4% +$29.1K 0.33% 26
2019
Q3 		$597K Hold
3,350
– – 0.3% 25
2019
Q2 		$647K Sell
3,350
-50
-1% -$9.14K 0.33% 25
2019
Q1 		$567K Buy
3,400
+95
+3% +$15.1K 0.3% 26
2018
Q4 		$433K Hold
3,305
– – 0.41% 24
2018
Q3 		$544K Hold
3,305
– – 0.27% 23
2018
Q2 		$642K Hold
3,305
– – 0.34% 22
2018
Q1 		$528K Hold
3,305
– – 0.29% 24
2017
Q4 		$583K Hold
3,305
– – 0.34% 24
2017
Q3 		$565K Sell
3,305
-75
-2% -$12.5K 0.34% 23
2017
Q2 		$510K Sell
3,380
-4,824
-59% -$717K 0.33% 24
2017
Q1 		$1.17M Sell
8,204
-540
-6% -$72.2K 0.76% 19
2016
Q4 		$1.01M Hold
8,744
– – 0.69% 20
2016
Q3 		$1.12M Hold
8,744
– – 0.79% 20
2016
Q2 		$999K Buy
8,744
+165
+2% +$19K 0.67% 21
2016
Q1 		$979K Buy
8,579
+207
+2% +$21.8K 0.69% 20
2015
Q4 		$876K Buy
8,372
+1,130
+16% +$116K 0.67% 21
2015
Q3 		$651K Buy
7,242
+797
+12% +$73.1K 0.52% 22
2015
Q2 		$553K Buy
6,445
+105
+2% +$8.57K 0.4% 25
2015
Q1 		$521K Sell
6,340
-121
-2% -$9.48K 0.38% 24
2014
Q4 		$504K Sell
6,461
-200
-3% -$15.3K 0.38% 24
2014
Q3 		$526K Sell
6,661
-125
-2% -$9.17K 0.38% 27
2014
Q2 		$457K Buy
6,786
+970
+17% +$59.7K 0.33% 29
2014
Q1 		$350K Buy
5,816
+156
+3% +$9.89K 0.27% 28
2013
Q4 		$309K Buy
+5,660
New +$284K 0.21% 26

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Noven Financial Group's META Position: Q1 2020 in Review

Noven Financial Group reduced its Meta Platforms (Facebook) (META) stake by 6.7% in Q1 2020, selling an estimated $46K and leaving 3,265 shares worth $545K. The position accounts for 0.44% of the portfolio, ranked #25.

Noven Financial Group first reported a position in META in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.17M in Q1 2017. 2,625 funds tracked by Wall St. Rank hold META as of Q1 2020.

  • Noven Financial Group held 3,265 shares of Meta Platforms (Facebook) worth $545K as of Q1 2020.
  • Noven Financial Group sold 235 Meta Platforms (Facebook) shares in Q1 2020, an estimated $46K.
  • Meta Platforms (Facebook) made up 0.44% of Noven Financial Group's portfolio in Q1 2020, its #25 holding.
  • Noven Financial Group first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 26 quarters since.
  • Noven Financial Group's Meta Platforms (Facebook) position peaked at $1.17M in Q1 2017.
  • 2,625 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.