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

Rikoon 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 		$1.99M Sell
6,743
-239
-3% -$64.4K 0.53% 39
2020
Q4 		$1.91M Sell
6,982
-216
-3% -$59.2K 0.53% 38
2020
Q3 		$1.89M Sell
7,198
-51
-0.7% -$13.2K 0.58% 38
2020
Q2 		$1.65M Sell
7,249
-678
-9% -$142K 0.55% 43
2020
Q1 		$1.32M Buy
7,927
+1,459
+23% +$286K 0.55% 44
2019
Q4 		$1.33M Sell
6,468
-250
-4% -$48.4K 0.46% 56
2019
Q3 		$1.2M Sell
6,718
-322
-5% -$61.2K 0.44% 62
2019
Q2 		$1.36M Sell
7,040
-217
-3% -$39.6K 0.51% 50
2019
Q1 		$1.21M Sell
7,257
-223
-3% -$35.5K 0.45% 57
2018
Q4 		$981K Sell
7,480
-150
-2% -$21.7K 0.41% 66
2018
Q3 		$1.25M Buy
7,630
+525
+7% +$95K 0.44% 59
2018
Q2 		$1.38M Buy
7,105
+831
+13% +$150K 0.53% 48
2018
Q1 		$974K Buy
6,274
+25
+0.4% +$4.49K 0.39% 70
2017
Q4 		$1.1M Buy
6,249
+390
+7% +$68.9K 0.46% 62
2017
Q3 		$1M Buy
5,859
+50
+0.9% +$8.34K 0.43% 67
2017
Q2 		$877K Hold
5,809
– – 0.39% 70
2017
Q1 		$873K Hold
5,809
– – 0.39% 72
2016
Q4 		$779K Buy
+5,809
New +$713K 0.34% 83

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 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rikoon Group's META Position: Q1 2021 in Review

Rikoon Group reduced its Meta Platforms (Facebook) (META) stake by 3.4% in Q1 2021, selling an estimated $64.4K and leaving 6,743 shares worth $1.99M. The position accounts for 0.53% of the portfolio, ranked #39.

Rikoon Group first reported a position in META in Q4 2016 and has held it in 18 quarters since. 3,162 funds tracked by Wall St. Rank hold META as of Q1 2021.

  • Rikoon Group held 6,743 shares of Meta Platforms (Facebook) worth $1.99M as of Q1 2021.
  • Rikoon Group sold 239 Meta Platforms (Facebook) shares in Q1 2021, an estimated $64.4K.
  • Meta Platforms (Facebook) made up 0.53% of Rikoon Group's portfolio in Q1 2021, its #39 holding.
  • Rikoon Group first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 18 quarters since.
  • 3,162 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.