XK
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Xact Kapitalforvaltning’s Meta Platforms (Facebook) META Stock Holding History

Xact Kapitalforvaltning’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 		$89M Buy
533,805
+5,683
+1% +$1.11M 1.89% 4
2019
Q4 		$108M Buy
528,122
+16,413
+3% +$3.18M 1.84% 4
2019
Q3 		$91.1M Buy
511,709
+45,204
+10% +$8.59M 1.73% 4
2019
Q2 		$90M Buy
466,505
+20,333
+5% +$3.72M 1.86% 4
2019
Q1 		$74.4M Buy
446,172
+9,700
+2% +$1.54M 1.68% 4
2018
Q4 		$57.2M Sell
436,472
-3,842
-0.9% -$557K 1.47% 8
2018
Q3 		$72.4M Sell
440,314
-29,538
-6% -$5.35M 1.52% 6
2018
Q2 		$91.3M Sell
469,852
-1,357
-0.3% -$245K 1.94% 4
2018
Q1 		$75.3M Buy
471,209
+18,819
+4% +$3.38M 1.7% 4
2017
Q4 		$79.8M Buy
452,390
+28,199
+7% +$4.98M 1.91% 4
2017
Q3 		$72.5M Buy
424,191
+11,940
+3% +$1.99M 2.08% 3
2017
Q2 		$62.2M Buy
412,251
+15,972
+4% +$2.37M 1.89% 4
2017
Q1 		$56.3M Buy
396,279
+29,899
+8% +$4M 1.74% 5
2016
Q4 		$42.2M Sell
366,380
-1,328
-0.4% -$163K 1.48% 6
2016
Q3 		$47.2M Buy
+367,708
New +$45.6M 1.67% 5

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's META Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Meta Platforms (Facebook) (META) stake by 1.1% in Q1 2020, buying an estimated $1.11M and bringing the position to 533,805 shares worth $89M. The position accounts for 1.89% of the portfolio, ranked #4.

Xact Kapitalforvaltning first reported a position in META in Q3 2016 and has held it in 15 quarters since. The position peaked at $108M in Q4 2019. 2,628 funds tracked by Wall St. Rank hold META as of Q1 2020.

  • Xact Kapitalforvaltning held 533,805 shares of Meta Platforms (Facebook) worth $89M as of Q1 2020.
  • Xact Kapitalforvaltning bought 5,683 Meta Platforms (Facebook) shares in Q1 2020, an estimated $1.11M.
  • Meta Platforms (Facebook) made up 1.89% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #4 holding.
  • Xact Kapitalforvaltning first reported a position in Meta Platforms (Facebook) in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Meta Platforms (Facebook) position peaked at $108M in Q4 2019.
  • 2,628 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.