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Stralem & Co’s Meta Platforms (Facebook) META Stock Holding History

Stralem & Co’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 		$6.79M Sell
29,907
-325
-1% -$67.9K 4.32% 1
2020
Q1 		$5.04M Buy
30,232
+612
+2% +$120K 3.75% 4
2019
Q4 		$6.08M Sell
29,620
-510
-2% -$98.8K 3.4% 4
2019
Q3 		$5.37M Sell
30,130
-3,805
-11% -$723K 3.1% 16
2019
Q2 		$6.55M Sell
33,935
-9,350
-22% -$1.71M 3.56% 4
2019
Q1 		$7.21M Sell
43,285
-565
-1% -$89.9K 3.3% 8
2018
Q4 		$5.75M Sell
43,850
-7,070
-14% -$1.02M 2.74% 22
2018
Q3 		$8.37M Sell
50,920
-3,100
-6% -$561K 2.49% 26
2018
Q2 		$10.5M Sell
54,020
-36,140
-40% -$6.53M 3.1% 13
2018
Q1 		$14.4M Sell
90,160
-15,065
-14% -$2.7M 2.86% 21
2017
Q4 		$18.6M Sell
105,225
-24,165
-19% -$4.27M 3.15% 12
2017
Q3 		$22.1M Sell
129,390
-45,750
-26% -$7.63M 3.18% 8
2017
Q2 		$26.4M Sell
175,140
-19,790
-10% -$2.94M 3.09% 10
2017
Q1 		$27.7M Sell
194,930
-12,280
-6% -$1.64M 3.24% 6
2016
Q4 		$23.8M Sell
207,210
-8,240
-4% -$1.01M 2.84% 23
2016
Q3 		$27.6M Buy
+215,450
New +$26.7M 3.2% 5

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stralem & Co's META Position: Q2 2020 in Review

Stralem & Co reduced its Meta Platforms (Facebook) (META) stake by 1.1% in Q2 2020, selling an estimated $67.9K and leaving 29,907 shares worth $6.79M. The position accounts for 4.32% of the portfolio, ranked #1.

Stralem & Co first reported a position in META in Q3 2016 and has held it in 16 quarters since. The position peaked at $27.7M in Q1 2017. 2,766 funds tracked by Wall St. Rank hold META as of Q2 2020.

  • Stralem & Co held 29,907 shares of Meta Platforms (Facebook) worth $6.79M as of Q2 2020.
  • Stralem & Co sold 325 Meta Platforms (Facebook) shares in Q2 2020, an estimated $67.9K.
  • Meta Platforms (Facebook) made up 4.32% of Stralem & Co's portfolio in Q2 2020, its #1 holding.
  • Stralem & Co first reported a position in Meta Platforms (Facebook) in Q3 2016 and has held it in 16 quarters since.
  • Stralem & Co's Meta Platforms (Facebook) position peaked at $27.7M in Q1 2017.
  • 2,766 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.