Tradition Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Tradition Asset 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
2020 Q2	$3.16M	Sell	13,904 -1,725	-11%	-$360K	0.9%	40
2020 Q1	$2.61M	Buy	15,629 +2,214	+17%	+$433K	0.87%	42
2019 Q4	$2.75M	Buy	13,415 +715	+6%	+$138K	0.67%	59
2019 Q3	$2.26M	Sell	12,700 -2,305	-15%	-$438K	0.59%	66
2019 Q2	$2.9M	Buy	+15,005	New	+$2.74M	0.75%	50

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradition Asset Management's META Position: Q2 2020 in Review

Tradition Asset Management reduced its Meta Platforms (Facebook) (META) stake by 11% in Q2 2020, selling an estimated $360K and leaving 13,904 shares worth $3.16M. The position accounts for 0.9% of the portfolio, ranked #40.

Tradition Asset Management first reported a position in META in Q2 2019 and has held it in 5 quarters since. 2,765 funds tracked by Wall St. Rank hold META as of Q2 2020.

Tradition Asset Management held 13,904 shares of Meta Platforms (Facebook) worth $3.16M as of Q2 2020.
Tradition Asset Management sold 1,725 Meta Platforms (Facebook) shares in Q2 2020, an estimated $360K.
Meta Platforms (Facebook) made up 0.9% of Tradition Asset Management's portfolio in Q2 2020, its #40 holding.
Tradition Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2019 and has held it in 5 quarters since.
2,765 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.