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Paragon Wealth Strategies’s Meta Platforms (Facebook) META Stock Holding History

Paragon Wealth Strategies’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 		– Sell
-133
Closed -$46K – 186
2021
Q2 		$46K Buy
+133
New +$42.7K 0.01% 82

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

Paragon Wealth Strategies's META Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of Meta Platforms (Facebook) (META) in Q3 2021, closing a stake of 133 shares — an estimated $46K sold.

Paragon Wealth Strategies first reported a position in META in Q2 2021 and held it in 1 quarter. The position peaked at $46K in Q2 2021. 3,245 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • Paragon Wealth Strategies reported no remaining Meta Platforms (Facebook) position as of Q3 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 133 Meta Platforms (Facebook) shares in Q3 2021, an estimated $46K.
  • Paragon Wealth Strategies first reported a position in Meta Platforms (Facebook) in Q2 2021 and held it in 1 quarter.
  • Paragon Wealth Strategies's Meta Platforms (Facebook) position peaked at $46K in Q2 2021.
  • 3,245 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.