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Sonora Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Sonora Investment 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
2021
Q3 		$7.38M Buy
21,739
+2,367
+12% +$853K 0.92% 39
2021
Q2 		$6.74M Buy
19,372
+2,842
+17% +$912K 0.88% 43
2021
Q1 		$4.87M Sell
16,530
-660
-4% -$178K 0.38% 101
2020
Q4 		$4.7M Buy
17,190
+5,867
+52% +$1.61M 0.39% 87
2020
Q3 		$2.96M Sell
11,323
-146
-1% -$37.7K 0.27% 103
2020
Q2 		$2.6M Sell
11,469
-41
-0.4% -$8.56K 0.27% 98
2020
Q1 		$1.92M Buy
11,510
+7,778
+208% +$1.52M 0.23% 104
2019
Q4 		$766K Buy
3,732
+1,318
+55% +$255K 0.07% 161
2019
Q3 		$430K Buy
2,414
+341
+16% +$64.8K 0.04% 193
2019
Q2 		$400K Buy
2,073
+607
+41% +$111K 0.04% 195
2019
Q1 		$244K Sell
1,466
-99
-6% -$15.7K 0.03% 216
2018
Q4 		$205K Buy
1,565
+489
+45% +$70.8K 0.03% 217
2018
Q3 		$177K Buy
1,076
+236
+28% +$42.7K 0.02% 217
2018
Q2 		$163K Hold
840
– – 0.03% 222
2018
Q1 		$134K Sell
840
-734
-47% -$132K 0.02% 235
2017
Q4 		$278K Buy
1,574
+60
+4% +$10.6K 0.04% 177
2017
Q3 		$259K Buy
1,514
+40
+3% +$6.67K 0.04% 179
2017
Q2 		$223K Buy
1,474
+690
+88% +$103K 0.04% 181
2017
Q1 		$111K Hold
784
– – 0.02% 230
2016
Q4 		$90.2K Sell
784
-1,371
-64% -$168K 0.02% 229
2016
Q3 		$276K Buy
2,155
+1,565
+265% +$194K 0.06% 155
2016
Q2 		$67.4K Sell
590
-617
-51% -$71.1K 0.02% 233
2016
Q1 		$133K Sell
1,207
-796
-40% -$84K 0.03% 177
2015
Q4 		$210K Sell
2,003
-606
-23% -$62.3K 0.05% 128
2015
Q3 		$230K Buy
+2,609
New +$239K 0.07% 116

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

Sonora Investment Management's META Position: Q3 2021 in Review

Sonora Investment Management increased its Meta Platforms (Facebook) (META) stake by 12% in Q3 2021, buying an estimated $853K and bringing the position to 21,739 shares worth $7.38M. The position accounts for 0.92% of the portfolio, ranked #39.

Sonora Investment Management first reported a position in META in Q3 2015 and has held it in 25 quarters since. 3,245 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • Sonora Investment Management held 21,739 shares of Meta Platforms (Facebook) worth $7.38M as of Q3 2021.
  • Sonora Investment Management bought 2,367 Meta Platforms (Facebook) shares in Q3 2021, an estimated $853K.
  • Meta Platforms (Facebook) made up 0.92% of Sonora Investment Management's portfolio in Q3 2021, its #39 holding.
  • Sonora Investment Management first reported a position in Meta Platforms (Facebook) in Q3 2015 and has held it in 25 quarters since.
  • 3,245 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.