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Portland Ltd’s Meta Platforms (Facebook) META Stock Holding History

Portland Ltd’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
-12,056
Closed -$2.01M – 4
2020
Q1 		$2.01M Buy
+12,056
New +$2.36M 4.16% 5

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

Portland Ltd's META Position: Q2 2020 in Review

Portland Ltd sold out of Meta Platforms (Facebook) (META) in Q2 2020, closing a stake of 12,056 shares — an estimated $2.01M sold.

Portland Ltd first reported a position in META in Q1 2020 and held it in 1 quarter. The position peaked at $2.01M in Q1 2020. 2,766 funds tracked by Wall St. Rank hold META as of Q2 2020.

  • Portland Ltd reported no remaining Meta Platforms (Facebook) position as of Q2 2020 after selling out during the quarter.
  • Portland Ltd sold 12,056 Meta Platforms (Facebook) shares in Q2 2020, an estimated $2.01M.
  • Portland Ltd first reported a position in Meta Platforms (Facebook) in Q1 2020 and held it in 1 quarter.
  • Portland Ltd's Meta Platforms (Facebook) position peaked at $2.01M in Q1 2020.
  • 2,766 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on Portland Ltd's 13F filing for Q2 2020, filed 23 Jul 2020.