Partnervest Advisory Services’s Meta Platforms (Facebook) META Stock Holding History

Partnervest Advisory Services’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	$3.29M	Buy	12,546 +1,951	+18%	+$503K	1.04%	12
2020 Q2	$2.41M	Buy	10,595 +1,129	+12%	+$236K	0.91%	16
2020 Q1	$1.58M	Buy	9,466 +478	+5%	+$93.6K	0.71%	23
2019 Q4	$1.84M	Sell	8,988 -2,659	-23%	-$515K	0.68%	24
2019 Q3	$2.07M	Buy	11,647 +2,896	+33%	+$550K	0.74%	23
2019 Q2	$1.69M	Sell	8,751 -40	-0.5%	-$7.31K	0.67%	27
2019 Q1	$1.47M	Buy	8,791 +2,415	+38%	+$384K	0.61%	29
2018 Q4	$836K	Sell	6,376 -3,160	-33%	-$458K	0.4%	53
2018 Q3	$1.57M	Sell	9,536 -804	-8%	-$146K	0.62%	36
2018 Q2	$2.01M	Buy	10,340 +962	+10%	+$174K	0.93%	18
2018 Q1	$1.5M	Buy	9,378 +988	+12%	+$177K	0.72%	31
2017 Q4	$1.48M	Buy	8,390 +50	+0.6%	+$8.84K	0.72%	30
2017 Q3	$1.43M	Sell	8,340 -1,013	-11%	-$169K	0.69%	29
2017 Q2	$1.41M	Buy	9,353 +1,446	+18%	+$215K	0.64%	33
2017 Q1	$1.12M	Buy	7,907 +691	+10%	+$92.3K	0.51%	41
2016 Q4	$830K	Buy	7,216 +142	+2%	+$17.4K	0.38%	58
2016 Q3	$907K	Buy	7,074 +526	+8%	+$65.3K	0.43%	47
2016 Q2	$748K	Buy	6,548 +1,207	+23%	+$139K	0.37%	54
2016 Q1	$609K	Sell	5,341 -53	-1%	-$5.59K	0.32%	65
2015 Q4	$565K	Buy	5,394 +570	+12%	+$58.6K	0.31%	67
2015 Q3	$434K	Buy	4,824 +170	+4%	+$15.6K	0.25%	82
2015 Q2	$399K	Buy	4,654 +347	+8%	+$28.3K	0.2%	96
2015 Q1	$354K	Sell	4,307 -1,747	-29%	-$137K	0.18%	99
2014 Q4	$472K	Hold	6,054	–	–	0.23%	74
2014 Q3	$479K	Sell	6,054 -366	-6%	-$26.8K	0.25%	70
2014 Q2	$432K	Sell	6,420 -3,764	-37%	-$232K	0.19%	83
2014 Q1	$613K	Sell	10,184 -856	-8%	-$54.2K	0.27%	53
2013 Q4	$603K	Sell	11,040 -170	-2%	-$8.54K	0.28%	54
2013 Q3	$563K	Buy	11,210 +3,805	+51%	+$142K	0.29%	46
2013 Q2	$184K	Buy	+7,405	New	+$190K	0.08%	102

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

Partnervest Advisory Services's META Position: Q3 2020 in Review

Partnervest Advisory Services increased its Meta Platforms (Facebook) (META) stake by 18% in Q3 2020, buying an estimated $503K and bringing the position to 12,546 shares worth $3.29M. The position accounts for 1.04% of the portfolio, ranked #12.

Partnervest Advisory Services first reported a position in META in Q2 2013 and has held it in 30 quarters since. 2,854 funds tracked by Wall St. Rank hold META as of Q3 2020.

Partnervest Advisory Services held 12,546 shares of Meta Platforms (Facebook) worth $3.29M as of Q3 2020.
Partnervest Advisory Services bought 1,951 Meta Platforms (Facebook) shares in Q3 2020, an estimated $503K.
Meta Platforms (Facebook) made up 1.04% of Partnervest Advisory Services's portfolio in Q3 2020, its #12 holding.
Partnervest Advisory Services first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 30 quarters since.
2,854 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.