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Sullivan, Bruyette, Speros & Blaney’s Meta Platforms (Facebook) META Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$2.45M Buy
8,305
+330
+4% +$88.9K 0.11% 55
2020
Q4 		$2.18M Buy
7,975
+317
+4% +$86.9K 0.1% 59
2020
Q3 		$2.01M Sell
7,658
-964
-11% -$249K 0.11% 58
2020
Q2 		$1.96M Buy
8,622
+476
+6% +$99.4K 0.12% 50
2020
Q1 		$1.36M Buy
8,146
+367
+5% +$71.9K 0.1% 65
2019
Q4 		$1.6M Sell
7,779
-462
-6% -$89.5K 0.09% 66
2019
Q3 		$1.47M Buy
8,241
+138
+2% +$26.2K 0.09% 64
2019
Q2 		$1.56M Buy
8,103
+206
+3% +$37.6K 0.09% 62
2019
Q1 		$1.32M Buy
7,897
+1,898
+32% +$302K 0.08% 67
2018
Q4 		$786K Sell
5,999
-50
-0.8% -$7.24K 0.05% 82
2018
Q3 		$995K Buy
6,049
+236
+4% +$42.7K 0.09% 58
2018
Q2 		$1.13M Sell
5,813
-155
-3% -$28K 0.11% 51
2018
Q1 		$954K Sell
5,968
-75
-1% -$13.5K 0.09% 56
2017
Q4 		$1.07M Buy
6,043
+265
+5% +$46.8K 0.1% 56
2017
Q3 		$987K Buy
5,778
+4
+0.1% +$668 0.1% 57
2017
Q2 		$872K Buy
5,774
+281
+5% +$41.8K 0.09% 59
2017
Q1 		$780K Buy
5,493
+173
+3% +$23.1K 0.08% 59
2016
Q4 		$612K Buy
5,320
+167
+3% +$20.5K 0.06% 69
2016
Q3 		$661K Buy
5,153
+716
+16% +$88.9K 0.07% 66
2016
Q2 		$507K Buy
+4,437
New +$511K 0.05% 71

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sullivan, Bruyette, Speros & Blaney's META Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Meta Platforms (Facebook) (META) stake by 4.1% in Q1 2021, buying an estimated $88.9K and bringing the position to 8,305 shares worth $2.45M. The position accounts for 0.11% of the portfolio, ranked #55.

Sullivan, Bruyette, Speros & Blaney first reported a position in META in Q2 2016 and has held it in 20 quarters since. 3,162 funds tracked by Wall St. Rank hold META as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 8,305 shares of Meta Platforms (Facebook) worth $2.45M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 330 Meta Platforms (Facebook) shares in Q1 2021, an estimated $88.9K.
  • Meta Platforms (Facebook) made up 0.11% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #55 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 20 quarters since.
  • 3,162 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.