Optimal Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Optimal Asset 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	$56K	Buy	38,566 +11	+0%	+$3.96K	0.01%	347
2021 Q2	$54K	Sell	38,555 -137,370	-78%	-$44.1M	0.01%	352
2021 Q1	$189K	Hold	175,925	–	–	0.02%	343
2020 Q4	$167K	Sell	175,925 -119,661	-40%	-$32.8M	0.02%	391
2020 Q3	$197K	Buy	295,586 +294,365	+24,109%	+$75.9M	0.03%	393
2020 Q2	$277K	Sell	1,221 -4,599	-79%	-$960K	0.04%	390
2020 Q1	$971	Buy	5,820 +2,313	+66%	+$453K	0.09%	289
2019 Q4	$720K	Buy	+3,507	New	+$679K	0.11%	276

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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 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

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

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

Optimal Asset Management's META Position: Q3 2021 in Review

Optimal Asset Management increased its Meta Platforms (Facebook) (META) stake by 0.03% in Q3 2021, buying an estimated $3.96K and bringing the position to 38,566 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #347.

Optimal Asset Management first reported a position in META in Q4 2019 and has held it in 8 quarters since. The position peaked at $720K in Q4 2019. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.

Optimal Asset Management held 38,566 shares of Meta Platforms (Facebook) worth $56K as of Q3 2021.
Optimal Asset Management bought 11 Meta Platforms (Facebook) shares in Q3 2021, an estimated $3.96K.
Meta Platforms (Facebook) made up 0.01% of Optimal Asset Management's portfolio in Q3 2021, its #347 holding.
Optimal Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Meta Platforms (Facebook) position peaked at $720K in Q4 2019.
3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.