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

PagnatoKarp 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
Q2 		– Sell
-17,471
Closed -$2.91M – 87
2020
Q1 		$2.91M Buy
17,471
+1,075
+7% +$210K 0.73% 25
2019
Q4 		$3.37M Sell
16,396
-266
-2% -$51.5K 0.58% 30
2019
Q3 		$2.97M Sell
16,662
-62
-0.4% -$11.8K 0.59% 34
2019
Q2 		$3.23M Sell
16,724
-411
-2% -$75.1K 0.69% 29
2019
Q1 		$2.86M Buy
17,135
+6,503
+61% +$1.03M 0.64% 33
2018
Q4 		$1.39M Sell
10,632
-4,995
-32% -$724K 0.3% 47
2018
Q3 		$2.57M Buy
15,627
+420
+3% +$76K 0.75% 25
2018
Q2 		$2.96M Sell
15,207
-5,281
-26% -$954K 0.94% 22
2018
Q1 		$3.27M Buy
20,488
+12,213
+148% +$2.19M 1.38% 18
2017
Q4 		$1.46M Sell
8,275
-323
-4% -$57.1K 0.42% 38
2017
Q3 		$1.47M Buy
8,598
+404
+5% +$67.4K 0.37% 33
2017
Q2 		$1.24M Buy
8,194
+781
+11% +$116K 0.37% 38
2017
Q1 		$1.05M Sell
7,413
-380
-5% -$50.8K 0.3% 43
2016
Q4 		$896K Buy
+7,793
New +$957K 0.27% 50

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

PagnatoKarp Partners's META Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Meta Platforms (Facebook) (META) in Q2 2020, closing a stake of 17,471 shares — an estimated $2.91M sold.

PagnatoKarp Partners first reported a position in META in Q4 2016 and held it in 14 quarters. The position peaked at $3.37M in Q4 2019. 2,767 funds tracked by Wall St. Rank hold META as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Meta Platforms (Facebook) position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 17,471 Meta Platforms (Facebook) shares in Q2 2020, an estimated $2.91M.
  • PagnatoKarp Partners first reported a position in Meta Platforms (Facebook) in Q4 2016 and held it in 14 quarters.
  • PagnatoKarp Partners's Meta Platforms (Facebook) position peaked at $3.37M in Q4 2019.
  • 2,767 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.