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

Symons 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
2021
Q3 		$1.56M Sell
4,584
-7,706
-63% -$2.78M 1% 34
2021
Q2 		$4.27M Sell
12,290
-548
-4% -$176K 2.44% 18
2021
Q1 		$3.78M Buy
+12,838
New +$3.46M 1.98% 23

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Symons Capital Management's META Position: Q3 2021 in Review

Symons Capital Management reduced its Meta Platforms (Facebook) (META) stake by 63% in Q3 2021, selling an estimated $2.78M and leaving 4,584 shares worth $1.56M. The position accounts for 1% of the portfolio, ranked #34.

Symons Capital Management first reported a position in META in Q1 2021 and has held it in 3 quarters since. The position peaked at $4.27M in Q2 2021. 3,247 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • Symons Capital Management held 4,584 shares of Meta Platforms (Facebook) worth $1.56M as of Q3 2021.
  • Symons Capital Management sold 7,706 Meta Platforms (Facebook) shares in Q3 2021, an estimated $2.78M.
  • Meta Platforms (Facebook) made up 1% of Symons Capital Management's portfolio in Q3 2021, its #34 holding.
  • Symons Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2021 and has held it in 3 quarters since.
  • Symons Capital Management's Meta Platforms (Facebook) position peaked at $4.27M in Q2 2021.
  • 3,247 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.