Rainier Group Investment Advisory’s Meta Platforms (Facebook) META Stock Holding History

Rainier Group Investment Advisory’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	$607K	Buy	2,317 +1,001	+76%	+$258K	0.24%	25
2020 Q2	$299K	Buy	+1,316	New	+$275K	0.13%	37
2019 Q2	–	Sell	-12,050	Closed	-$2.01M	–	45
2019 Q1	$2.01M	Sell	12,050 -32,700	-73%	-$5.2M	0.89%	9
2018 Q4	$5.87M	Sell	44,750 -5,920	-12%	-$858K	2.73%	4
2018 Q3	$8.33M	Sell	50,670 -2,180	-4%	-$395K	3.22%	4
2018 Q2	$10.3M	Sell	52,850 -2,750	-5%	-$497K	4.33%	4
2018 Q1	$8.88M	Buy	+55,600	New	+$9.98M	4.06%	4

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

Rainier Group Investment Advisory's META Position: Q3 2020 in Review

Rainier Group Investment Advisory increased its Meta Platforms (Facebook) (META) stake by 76% in Q3 2020, buying an estimated $258K and bringing the position to 2,317 shares worth $607K. The position accounts for 0.24% of the portfolio, ranked #25.

Rainier Group Investment Advisory first reported a position in META in Q1 2018 and has held it in 7 quarters since. The position peaked at $10.3M in Q2 2018. 2,854 funds tracked by Wall St. Rank hold META as of Q3 2020.

Rainier Group Investment Advisory held 2,317 shares of Meta Platforms (Facebook) worth $607K as of Q3 2020.
Rainier Group Investment Advisory bought 1,001 Meta Platforms (Facebook) shares in Q3 2020, an estimated $258K.
Meta Platforms (Facebook) made up 0.24% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #25 holding.
Rainier Group Investment Advisory first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 7 quarters since.
Rainier Group Investment Advisory's Meta Platforms (Facebook) position peaked at $10.3M in Q2 2018.
2,854 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.