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Precept Management’s Meta Platforms (Facebook) META Stock Holding History

Precept Management’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 		– Sell
-20,000
Closed -$4.54M – 85
2020
Q2 		$4.54M Sell
20,000
-20,000
-50% -$4.18M 0.87% 39
2020
Q1 		$6.67M Buy
+40,000
New +$7.83M 0.83% 21

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

Precept Management's META Position: Q3 2020 in Review

Precept Management sold out of Meta Platforms (Facebook) (META) in Q3 2020, closing a stake of 1,000 shares — an estimated $227K sold.

Precept Management first reported a position in META in Q4 2019 and held it in 3 quarters. The position peaked at $2.79M in Q4 2019. 2,854 funds tracked by Wall St. Rank hold META as of Q3 2020.

  • Precept Management reported no remaining Meta Platforms (Facebook) position as of Q3 2020 after selling out during the quarter.
  • Precept Management sold 1,000 Meta Platforms (Facebook) shares in Q3 2020, an estimated $227K.
  • Precept Management first reported a position in Meta Platforms (Facebook) in Q4 2019 and held it in 3 quarters.
  • Precept Management's Meta Platforms (Facebook) position peaked at $2.79M in Q4 2019.
  • 2,854 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on Precept Management's 13F filing for Q3 2020, filed 16 Nov 2020.