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Strategic Wealth Management Group’s Meta Platforms (Facebook) META Stock Holding History

Strategic Wealth Management Group’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 		$2.95M Sell
8,482
-294
-3% -$94.3K 1.08% 14
2021
Q1 		$2.58M Sell
8,776
-150
-2% -$40.4K 0.99% 14
2020
Q4 		$2.44M Sell
8,926
-278
-3% -$76.2K 1.05% 12
2020
Q3 		$2.41M Buy
9,204
+52
+0.6% +$13.4K 1.17% 12
2020
Q2 		$2.08M Buy
9,152
+43
+0.5% +$8.98K 1.23% 13
2020
Q1 		$1.52M Sell
9,109
-510
-5% -$99.8K 1.13% 13
2019
Q4 		$1.97M Sell
9,619
-910
-9% -$176K 1.28% 11
2019
Q3 		$1.88M Sell
10,529
-410
-4% -$77.9K 1.35% 10
2019
Q2 		$2.11M Sell
10,939
-366
-3% -$66.9K 1.61% 10
2019
Q1 		$1.88M Sell
11,305
-219
-2% -$34.8K 1.54% 10
2018
Q4 		$1.51M Buy
+11,524
New +$1.67M 1.45% 9

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 $4.14B AUM 15.99% 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

Strategic Wealth Management Group's META Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Meta Platforms (Facebook) (META) stake by 3.4% in Q2 2021, selling an estimated $94.3K and leaving 8,482 shares worth $2.95M. The position accounts for 1.08% of the portfolio, ranked #14.

Strategic Wealth Management Group first reported a position in META in Q4 2018 and has held it in 11 quarters since. 3,242 funds tracked by Wall St. Rank hold META as of Q2 2021.

  • Strategic Wealth Management Group held 8,482 shares of Meta Platforms (Facebook) worth $2.95M as of Q2 2021.
  • Strategic Wealth Management Group sold 294 Meta Platforms (Facebook) shares in Q2 2021, an estimated $94.3K.
  • Meta Platforms (Facebook) made up 1.08% of Strategic Wealth Management Group's portfolio in Q2 2021, its #14 holding.
  • Strategic Wealth Management Group first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 11 quarters since.
  • 3,242 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.