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Paragon Capital Management (Kansas)’s Meta Platforms (Facebook) META Stock Holding History

Paragon Capital Management (Kansas)’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
-300
Closed -$50K – 119
2020
Q1 		$50K Buy
+300
New +$58.7K 0.04% 81
2019
Q3 		– Sell
-300
Closed -$58K – 152
2019
Q2 		$58K Hold
300
– – 0.03% 89
2019
Q1 		$50K Buy
+300
New +$47.7K 0.02% 92

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Kansas)'s META Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Meta Platforms (Facebook) (META) in Q2 2020, closing a stake of 300 shares — an estimated $50K sold.

Paragon Capital Management (Kansas) first reported a position in META in Q1 2019 and held it in 3 quarters. The position peaked at $58K in Q2 2019. 2,766 funds tracked by Wall St. Rank hold META as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Meta Platforms (Facebook) position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 300 Meta Platforms (Facebook) shares in Q2 2020, an estimated $50K.
  • Paragon Capital Management (Kansas) first reported a position in Meta Platforms (Facebook) in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s Meta Platforms (Facebook) position peaked at $58K in Q2 2019.
  • 2,766 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.