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

Smith 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 Q3	$218K	Sell	832 -1,920	-70%	-$495K	0.13%	77
2020 Q2	$625K	Sell	2,752 -1	-0%	-$209	0.41%	45
2020 Q1	$459K	Buy	2,753 +378	+16%	+$74K	0.35%	49
2019 Q4	$487K	Buy	2,375 +99	+4%	+$19.2K	0.31%	51
2019 Q3	$405K	Buy	2,276 +90	+4%	+$17.1K	0.3%	53
2019 Q2	$422K	Sell	2,186 -75	-3%	-$13.7K	0.31%	55
2019 Q1	$377K	Hold	2,261	–	–	0.3%	53
2018 Q4	$296K	Buy	+2,261	New	+$328K	0.24%	58

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

Smith Capital Management's META Position: Q3 2020 in Review

Smith Capital Management reduced its Meta Platforms (Facebook) (META) stake by 70% in Q3 2020, selling an estimated $495K and leaving 832 shares worth $218K. The position accounts for 0.13% of the portfolio, ranked #77.

Smith Capital Management first reported a position in META in Q4 2018 and has held it in 8 quarters since. The position peaked at $625K in Q2 2020. 2,854 funds tracked by Wall St. Rank hold META as of Q3 2020.

Smith Capital Management held 832 shares of Meta Platforms (Facebook) worth $218K as of Q3 2020.
Smith Capital Management sold 1,920 Meta Platforms (Facebook) shares in Q3 2020, an estimated $495K.
Meta Platforms (Facebook) made up 0.13% of Smith Capital Management's portfolio in Q3 2020, its #77 holding.
Smith Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's Meta Platforms (Facebook) position peaked at $625K in Q2 2020.
2,854 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.