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Professional Planning’s Meta Platforms (Facebook) META Stock Holding History

Professional Planning’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 		$3.67M Sell
10,830
-236
-2% -$85K 1.76% 13
2021
Q2 		$3.85M Buy
11,066
+53
+0.5% +$17K 1.77% 14
2021
Q1 		$3.24M Sell
11,013
-1,385
-11% -$373K 1.58% 14
2020
Q4 		$3.39M Sell
12,398
-193
-2% -$52.9K 1.37% 15
2020
Q3 		$3.3M Buy
12,591
+122
+1% +$31.5K 2.51% 11
2020
Q2 		$2.83M Buy
12,469
+465
+4% +$97.1K 1.51% 12
2020
Q1 		$2.01M Sell
12,004
-854
-7% -$167K 2.34% 14
2019
Q4 		$2.64M Buy
12,858
+632
+5% +$122K 2.29% 15
2019
Q3 		$2.18M Sell
12,226
-505
-4% -$96K 2.31% 16
2019
Q2 		$2.46M Sell
12,731
-2,688
-17% -$491K 2.9% 14
2019
Q1 		$2.57M Sell
15,419
-496
-3% -$78.9K 3.14% 11
2018
Q4 		$2.09M Sell
15,915
-7,948
-33% -$1.15M 2.84% 14
2018
Q3 		$3.92M Buy
23,863
+391
+2% +$70.8K 5.5% 7
2018
Q2 		$4.56M Sell
23,472
-4,328
-16% -$782K 7.2% 6
2018
Q1 		$4.44M Sell
27,800
-4,833
-15% -$868K 7.56% 6
2017
Q4 		$5.76M Buy
+32,633
New +$5.77M 10.54% 2

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 $4.14B AUM 15.99% 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

Professional Planning's META Position: Q3 2021 in Review

Professional Planning reduced its Meta Platforms (Facebook) (META) stake by 2.1% in Q3 2021, selling an estimated $85K and leaving 10,830 shares worth $3.67M. The position accounts for 1.76% of the portfolio, ranked #13.

Professional Planning first reported a position in META in Q4 2017 and has held it in 16 quarters since. The position peaked at $5.76M in Q4 2017. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • Professional Planning held 10,830 shares of Meta Platforms (Facebook) worth $3.67M as of Q3 2021.
  • Professional Planning sold 236 Meta Platforms (Facebook) shares in Q3 2021, an estimated $85K.
  • Meta Platforms (Facebook) made up 1.76% of Professional Planning's portfolio in Q3 2021, its #13 holding.
  • Professional Planning first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 16 quarters since.
  • Professional Planning's Meta Platforms (Facebook) position peaked at $5.76M in Q4 2017.
  • 3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.