PA Capital’s Meta Platforms (Facebook) META Stock Holding History

PA Capital’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	$3.04M	Sell	11,590 -1,554	-12%	-$401K	2.13%	6
2020 Q2	$2.98M	Sell	13,144 -4,468	-25%	-$933K	2.16%	4
2020 Q1	$2.94M	Buy	17,612 +1,468	+9%	+$287K	2.6%	3
2019 Q4	$3.31M	Buy	16,144 +1,493	+10%	+$289K	2.93%	5
2019 Q3	$2.61M	Sell	14,651 -803	-5%	-$153K	2.57%	5
2019 Q2	$2.98M	Sell	15,454 -79	-0.5%	-$14.4K	2.71%	8
2019 Q1	$2.59M	Buy	15,533 +1,456	+10%	+$232K	2.31%	8
2018 Q4	$1.84M	Buy	+14,077	New	+$2.04M	1.95%	8

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PA Capital's META Position: Q3 2020 in Review

PA Capital reduced its Meta Platforms (Facebook) (META) stake by 12% in Q3 2020, selling an estimated $401K and leaving 11,590 shares worth $3.04M. The position accounts for 2.13% of the portfolio, ranked #6.

PA Capital first reported a position in META in Q4 2018 and has held it in 8 quarters since. The position peaked at $3.31M in Q4 2019. 2,854 funds tracked by Wall St. Rank hold META as of Q3 2020.

PA Capital held 11,590 shares of Meta Platforms (Facebook) worth $3.04M as of Q3 2020.
PA Capital sold 1,554 Meta Platforms (Facebook) shares in Q3 2020, an estimated $401K.
Meta Platforms (Facebook) made up 2.13% of PA Capital's portfolio in Q3 2020, its #6 holding.
PA Capital first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 8 quarters since.
PA Capital's Meta Platforms (Facebook) position peaked at $3.31M in Q4 2019.
2,854 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.