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

Old Dominion 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
2021
Q3 		$3.93M Sell
11,575
-50
-0.4% -$18K 0.84% 39
2021
Q2 		$4.04M Buy
11,625
+50
+0.4% +$16K 0.86% 40
2021
Q1 		$3.41M Sell
11,575
-316
-3% -$85.1K 0.79% 41
2020
Q4 		$3.25M Sell
11,891
-65
-0.5% -$17.8K 0.81% 41
2020
Q3 		$3.13M Buy
11,956
+310
+3% +$79.9K 0.88% 34
2020
Q2 		$2.64M Buy
11,646
+555
+5% +$116K 0.82% 40
2020
Q1 		$1.85M Buy
11,091
+200
+2% +$39.2K 0.76% 39
2019
Q4 		$2.23M Sell
10,891
-950
-8% -$184K 0.72% 46
2019
Q3 		$2.11M Buy
11,841
+11
+0.1% +$2.09K 0.7% 45
2019
Q2 		$2.28M Hold
11,830
– – 0.79% 43
2019
Q1 		$2.31M Sell
11,830
-410
-3% -$65.2K 0.79% 46
2018
Q4 		$1.6M Sell
12,240
-2,755
-18% -$399K 0.58% 52
2018
Q3 		$2.47M Buy
14,995
+13,795
+1,150% +$2.5M 0.75% 44
2018
Q2 		$233K Buy
+1,200
New +$217K 0.21% 63
2018
Q1 		– Sell
-1,200
Closed -$212K – 63
2017
Q4 		$212K Hold
1,200
– – 0.21% 56
2017
Q3 		$205K Buy
+1,200
New +$200K 0.21% 56

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

Old Dominion Capital Management's META Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Meta Platforms (Facebook) (META) stake by 0.43% in Q3 2021, selling an estimated $18K and leaving 11,575 shares worth $3.93M. The position accounts for 0.84% of the portfolio, ranked #39.

Old Dominion Capital Management first reported a position in META in Q3 2017 and has held it in 16 quarters since. The position peaked at $4.04M in Q2 2021. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • Old Dominion Capital Management held 11,575 shares of Meta Platforms (Facebook) worth $3.93M as of Q3 2021.
  • Old Dominion Capital Management sold 50 Meta Platforms (Facebook) shares in Q3 2021, an estimated $18K.
  • Meta Platforms (Facebook) made up 0.84% of Old Dominion Capital Management's portfolio in Q3 2021, its #39 holding.
  • Old Dominion Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2017 and has held it in 16 quarters since.
  • Old Dominion Capital Management's Meta Platforms (Facebook) position peaked at $4.04M in Q2 2021.
  • 3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.