Willingdon Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Willingdon Wealth 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 Q1	$3.57M	Buy	21,399 +1,253	+6%	+$245K	0.9%	40
2019 Q4	$4.13M	Buy	20,146 +982	+5%	+$190K	0.85%	40
2019 Q3	$3.41M	Sell	19,164 -15,496	-45%	-$2.95M	0.75%	46
2019 Q2	$6.69M	Buy	34,660 +1,261	+4%	+$230K	1.55%	16
2019 Q1	$5.57M	Buy	33,399 +590	+2%	+$93.8K	1.37%	19
2018 Q4	$4.3M	Buy	32,809 +523	+2%	+$75.8K	1.24%	18
2018 Q3	$5.31M	Buy	32,286 +2,578	+9%	+$467K	1.45%	16
2018 Q2	$5.77M	Buy	29,708 +1,347	+5%	+$243K	1.77%	8
2018 Q1	$4.53M	Buy	28,361 +9,135	+48%	+$1.64M	1.43%	17
2017 Q4	$3.39M	Buy	19,226 +418	+2%	+$73.9K	1.11%	29
2017 Q3	$3.21M	Buy	18,808 +635	+3%	+$106K	1.17%	27
2017 Q2	$2.74M	Buy	18,173 +302	+2%	+$44.9K	1.09%	31
2017 Q1	$2.54M	Buy	17,871 +372	+2%	+$49.7K	1.03%	33
2016 Q4	$2.01M	Buy	17,499 +716	+4%	+$87.9K	0.95%	41
2016 Q3	$2.15M	Buy	16,783 +180	+1%	+$22.3K	1.09%	29
2016 Q2	$1.9M	Buy	16,603 +1,060	+7%	+$122K	0.97%	41
2016 Q1	$1.77M	Buy	15,543 +2,280	+17%	+$241K	1.09%	38
2015 Q4	$1.39M	Buy	+13,263	New	+$1.36M	1.27%	36

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

Willingdon Wealth Management's META Position: Q1 2020 in Review

Willingdon Wealth Management increased its Meta Platforms (Facebook) (META) stake by 6.2% in Q1 2020, buying an estimated $245K and bringing the position to 21,399 shares worth $3.57M. The position accounts for 0.9% of the portfolio, ranked #40.

Willingdon Wealth Management first reported a position in META in Q4 2015 and has held it in 18 quarters since. The position peaked at $6.69M in Q2 2019. 2,627 funds tracked by Wall St. Rank hold META as of Q1 2020.

Willingdon Wealth Management held 21,399 shares of Meta Platforms (Facebook) worth $3.57M as of Q1 2020.
Willingdon Wealth Management bought 1,253 Meta Platforms (Facebook) shares in Q1 2020, an estimated $245K.
Meta Platforms (Facebook) made up 0.9% of Willingdon Wealth Management's portfolio in Q1 2020, its #40 holding.
Willingdon Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 18 quarters since.
Willingdon Wealth Management's Meta Platforms (Facebook) position peaked at $6.69M in Q2 2019.
2,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.