Private Wealth Group’s Meta Platforms (Facebook) META Stock Holding History

Private Wealth Group’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 Q1	–	Sell	-14,095	Closed	-$3.85M	–	36
2020 Q4	$3.85M	Sell	14,095 -334	-2%	-$91.6K	3.21%	8
2020 Q3	$3.78M	Buy	14,429 +104	+0.7%	+$26.8K	3.06%	7
2020 Q2	$3.25M	Hold	14,325	–	–	2.67%	4
2020 Q1	$2.39M	Hold	14,325	–	–	2.81%	5
2019 Q4	$2.94M	Sell	14,325 -625	-4%	-$121K	3.06%	10
2019 Q3	$2.66M	Hold	14,950	–	–	2.38%	13
2019 Q2	$2.88M	Hold	14,950	–	–	2.63%	12
2019 Q1	$2.49M	Hold	14,950	–	–	2.29%	11
2018 Q4	$1.96M	Hold	14,950	–	–	1.92%	9
2018 Q3	$2.46M	Sell	14,950 -808	-5%	-$146K	2.53%	12
2018 Q2	$3.06M	Sell	15,758 -1,212	-7%	-$219K	2.92%	13
2018 Q1	$2.71M	Buy	+16,970	New	+$3.05M	4.61%	9

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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Wealth Group's META Position: Q1 2021 in Review

Private Wealth Group sold out of Meta Platforms (Facebook) (META) in Q1 2021, closing a stake of 14,095 shares — an estimated $3.85M sold.

Private Wealth Group first reported a position in META in Q1 2018 and held it in 12 quarters. The position peaked at $3.85M in Q4 2020. 3,162 funds tracked by Wall St. Rank hold META as of Q1 2021.

Private Wealth Group reported no remaining Meta Platforms (Facebook) position as of Q1 2021 after selling out during the quarter.
Private Wealth Group sold 14,095 Meta Platforms (Facebook) shares in Q1 2021, an estimated $3.85M.
Private Wealth Group first reported a position in Meta Platforms (Facebook) in Q1 2018 and held it in 12 quarters.
Private Wealth Group's Meta Platforms (Facebook) position peaked at $3.85M in Q4 2020.
3,162 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2021.

Based on Private Wealth Group's 13F filing for Q1 2021, filed 3 May 2021.