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USCA RIA’s Meta Platforms (Facebook) META Stock Holding History

USCA RIA’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 		$6.31M Buy
18,135
+72
+0.4% +$23.1K 0.38% 68
2021
Q1 		$5.32M Sell
18,063
-464
-3% -$125K 0.35% 85
2020
Q4 		$5.06M Buy
18,527
+1,190
+7% +$326K 0.36% 66
2020
Q3 		$4.54M Buy
17,337
+759
+5% +$196K 0.36% 64
2020
Q2 		$3.76M Buy
16,578
+1,729
+12% +$361K 0.33% 65
2020
Q1 		$2.48M Buy
14,849
+3,311
+29% +$648K 0.29% 84
2019
Q4 		$2.37M Buy
11,538
+69
+0.6% +$13.4K 0.21% 147
2019
Q3 		$2.04M Sell
11,469
-789
-6% -$150K 0.2% 142
2019
Q2 		$2.37M Buy
12,258
+1,302
+12% +$238K 0.24% 127
2019
Q1 		$1.83M Buy
10,956
+624
+6% +$99.2K 0.2% 147
2018
Q4 		$1.35M Sell
10,332
-3,077
-23% -$446K 0.18% 150
2018
Q3 		$2.21M Buy
13,409
+1,032
+8% +$187K 0.22% 140
2018
Q2 		$2.4M Buy
12,377
+242
+2% +$43.7K 0.26% 124
2018
Q1 		$1.94M Sell
12,135
-16,060
-57% -$2.88M 0.21% 137
2017
Q4 		$4.97M Buy
28,195
+2,827
+11% +$500K 0.55% 54
2017
Q3 		$3.83M Hold
25,368
– – 0.5% 55
2017
Q2 		$3.83M Buy
25,368
+1,510
+6% +$225K 0.49% 56
2017
Q1 		$3.39M Sell
23,858
-374
-2% -$50K 0.5% 52
2016
Q4 		$2.79M Sell
24,232
-7,210
-23% -$885K 0.43% 62
2016
Q3 		$4.03M Buy
31,442
+315
+1% +$39.1K 0.67% 31
2016
Q2 		$3.56M Buy
31,127
+2,806
+10% +$323K 0.6% 35
2016
Q1 		$3.23M Sell
28,321
-1,280
-4% -$135K 0.59% 41
2015
Q4 		$3.1M Buy
29,601
+5,900
+25% +$606K 0.67% 36
2015
Q3 		$2.13M Buy
23,701
+6,353
+37% +$583K 0.53% 52
2015
Q2 		$1.49M Buy
17,348
+13,498
+351% +$1.1M 0.39% 69
2015
Q1 		$317K Sell
3,850
-900
-19% -$70.5K 0.09% 243
2014
Q4 		$371K Buy
4,750
+300
+7% +$22.9K 0.1% 221
2014
Q3 		$352K Buy
+4,450
New +$326K 0.11% 214

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

USCA RIA's META Position: Q2 2021 in Review

USCA RIA increased its Meta Platforms (Facebook) (META) stake by 0.4% in Q2 2021, buying an estimated $23.1K and bringing the position to 18,135 shares worth $6.31M. The position accounts for 0.38% of the portfolio, ranked #68.

USCA RIA first reported a position in META in Q3 2014 and has held it in 28 quarters since. 3,242 funds tracked by Wall St. Rank hold META as of Q2 2021.

  • USCA RIA held 18,135 shares of Meta Platforms (Facebook) worth $6.31M as of Q2 2021.
  • USCA RIA bought 72 Meta Platforms (Facebook) shares in Q2 2021, an estimated $23.1K.
  • Meta Platforms (Facebook) made up 0.38% of USCA RIA's portfolio in Q2 2021, its #68 holding.
  • USCA RIA first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 28 quarters since.
  • 3,242 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.