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Running Oak Capital’s Meta Platforms (Facebook) META Stock Holding History

Running Oak Capital’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
Q2 		$366K Sell
1,053
-19,436
-95% -$6.24M 0.2% 35
2021
Q1 		$6.04M Buy
20,489
+10,303
+101% +$2.77M 1.84% 16
2020
Q4 		$2.78M Sell
10,186
-334
-3% -$91.6K 0.93% 56
2020
Q3 		$2.75M Buy
+10,520
New +$2.71M 1% 56

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 $4.49B AUM 19.44% 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

Running Oak Capital's META Position: Q2 2021 in Review

Running Oak Capital reduced its Meta Platforms (Facebook) (META) stake by 95% in Q2 2021, selling an estimated $6.24M and leaving 1,053 shares worth $366K. The position accounts for 0.2% of the portfolio, ranked #35.

Running Oak Capital first reported a position in META in Q3 2020 and has held it in 4 quarters since. The position peaked at $6.04M in Q1 2021. 3,243 funds tracked by Wall St. Rank hold META as of Q2 2021.

  • Running Oak Capital held 1,053 shares of Meta Platforms (Facebook) worth $366K as of Q2 2021.
  • Running Oak Capital sold 19,436 Meta Platforms (Facebook) shares in Q2 2021, an estimated $6.24M.
  • Meta Platforms (Facebook) made up 0.2% of Running Oak Capital's portfolio in Q2 2021, its #35 holding.
  • Running Oak Capital first reported a position in Meta Platforms (Facebook) in Q3 2020 and has held it in 4 quarters since.
  • Running Oak Capital's Meta Platforms (Facebook) position peaked at $6.04M in Q1 2021.
  • 3,243 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2021.

Based on Running Oak Capital's 13F filing for Q2 2021, filed 13 Aug 2021.