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

Rockshelter Capital 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
Q2 		$17.2M Sell
75,579
-4,694
-6% -$980K 7.67% 4
2020
Q1 		$13.4M Buy
80,273
+13,224
+20% +$2.59M 6.53% 5
2019
Q4 		$13.8M Sell
67,049
-2,031
-3% -$393K 4.93% 5
2019
Q3 		$12.3M Sell
69,080
-10,165
-13% -$1.93M 4.91% 5
2019
Q2 		$15.3M Buy
79,245
+6,782
+9% +$1.24M 5.25% 4
2019
Q1 		$12.1M Buy
72,463
+14,473
+25% +$2.3M 4.19% 7
2018
Q4 		$7.6M Buy
57,990
+23,233
+67% +$3.37M 2.75% 13
2018
Q3 		$5.72M Buy
34,757
+10,946
+46% +$1.98M 1.77% 23
2018
Q2 		$4.63M Sell
23,811
-20
-0.1% -$3.61K 1.48% 26
2018
Q1 		$3.81M Buy
+23,831
New +$4.28M 1.24% 30

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

Rockshelter Capital Management's META Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Meta Platforms (Facebook) (META) stake by 5.8% in Q2 2020, selling an estimated $980K and leaving 75,579 shares worth $17.2M. The position accounts for 7.67% of the portfolio, ranked #4.

Rockshelter Capital Management first reported a position in META in Q1 2018 and has held it in 10 quarters since. 2,765 funds tracked by Wall St. Rank hold META as of Q2 2020.

  • Rockshelter Capital Management held 75,579 shares of Meta Platforms (Facebook) worth $17.2M as of Q2 2020.
  • Rockshelter Capital Management sold 4,694 Meta Platforms (Facebook) shares in Q2 2020, an estimated $980K.
  • Meta Platforms (Facebook) made up 7.67% of Rockshelter Capital Management's portfolio in Q2 2020, its #4 holding.
  • Rockshelter Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and has held it in 10 quarters since.
  • 2,765 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.