TrueWealth LLC’s Meta Platforms (Facebook) META Stock Holding History

TrueWealth LLC’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	$824K	Sell	3,627 -1	-0%	-$209	0.35%	50
2020 Q1	$605K	Hold	3,628	–	–	0.29%	59
2019 Q4	$745K	Sell	3,628 -326	-8%	-$63.1K	0.3%	50
2019 Q3	$704K	Sell	3,954 -27	-0.7%	-$5.13K	0.3%	51
2019 Q2	$768K	Hold	3,981	–	–	0.34%	43
2019 Q1	$664K	Sell	3,981 -150	-4%	-$23.9K	0.31%	54
2018 Q4	$542K	Sell	4,131 -297	-7%	-$43K	0.27%	56
2018 Q3	$728K	Buy	4,428 +122	+3%	+$22.1K	0.33%	44
2018 Q2	$837K	Buy	4,306 +287	+7%	+$51.9K	0.4%	36
2018 Q1	$642K	Sell	4,019 -292	-7%	-$52.4K	0.32%	46
2017 Q4	$761K	Buy	+4,311	New	+$762K	0.36%	44

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

TrueWealth LLC's META Position: Q2 2020 in Review

TrueWealth LLC reduced its Meta Platforms (Facebook) (META) stake by 0.03% in Q2 2020, selling an estimated $209 and leaving 3,627 shares worth $824K. The position accounts for 0.35% of the portfolio, ranked #50.

TrueWealth LLC first reported a position in META in Q4 2017 and has held it in 11 quarters since. The position peaked at $837K in Q2 2018. 2,766 funds tracked by Wall St. Rank hold META as of Q2 2020.

TrueWealth LLC held 3,627 shares of Meta Platforms (Facebook) worth $824K as of Q2 2020.
TrueWealth LLC sold 1 Meta Platforms (Facebook) share in Q2 2020, an estimated $209.
Meta Platforms (Facebook) made up 0.35% of TrueWealth LLC's portfolio in Q2 2020, its #50 holding.
TrueWealth LLC first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Meta Platforms (Facebook) position peaked at $837K in Q2 2018.
2,766 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.