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

Snow 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	–	Sell	-51,391	Closed	-$8.57M	–	149
2020 Q1	$8.57M	Buy	51,391 +46,346	+919%	+$9.07M	1.97%	18
2019 Q4	$1.03M	Buy	5,045 +45	+0.9%	+$8.72K	0.14%	91
2019 Q3	$890K	Sell	5,000 -7,200	-59%	-$1.37M	0.07%	97
2019 Q2	$2.35M	Sell	12,200 -2,033	-14%	-$371K	0.15%	65
2019 Q1	$2.37M	Buy	14,233 +7,023	+97%	+$1.12M	0.15%	63
2018 Q4	$945K	Sell	7,210 -7,190	-50%	-$1.04M	0.06%	91
2018 Q3	$2.37M	Hold	14,400	–	–	0.11%	73
2018 Q2	$2.8M	Buy	14,400 +5,400	+60%	+$976K	0.13%	74
2018 Q1	$1.44M	Hold	9,000	–	–	0.07%	93
2017 Q4	$1.59M	Hold	9,000	–	–	0.07%	88
2017 Q3	$1.54M	Sell	9,000 -5,000	-36%	-$834K	0.07%	85
2017 Q2	$2.11M	Buy	+14,000	New	+$2.08M	0.11%	78

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

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

Snow Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2020, closing a stake of 51,391 shares — an estimated $8.57M sold.

Snow Capital Management first reported a position in META in Q2 2017 and held it in 12 quarters. The position peaked at $8.57M in Q1 2020. 2,766 funds tracked by Wall St. Rank hold META as of Q2 2020.

Snow Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2020 after selling out during the quarter.
Snow Capital Management sold 51,391 Meta Platforms (Facebook) shares in Q2 2020, an estimated $8.57M.
Snow Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2017 and held it in 12 quarters.
Snow Capital Management's Meta Platforms (Facebook) position peaked at $8.57M in Q1 2020.
2,766 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on Snow Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.