SEC 13F Intelligence

Northstar Investment Advisors LLC / META

Northstar Investment Advisors LLC’s Meta Platforms Inc Position

Does Northstar Investment Advisors LLC own Meta Platforms Inc (META)? Yes — 38.3K shares worth $14M (+1.81% of its 13F portfolio) as of Q2 2021, down from 40.0K shares the prior filed quarter.

Position Value
$14M
Q2 2021
Shares
38.3K
% of Portfolio
+1.81%
Quarters Held
11
currently held

Position History META

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ2 ’19Q3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ2 ’20Q3 ’20: $10MQ4 ’20: $10MQ4 ’20Q1 ’21: $12MQ2 ’21: $14MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202138.3K$14M+1.81%
Q1 202140.0K$12M+1.72%
Q4 202038.4K$10M+1.63%
Q3 202037.9K$10M+1.79%
Q2 202031.8K$7M+1.53%
Q1 202030.9K$5M+1.27%
Q4 201932.8K$7M+1.06%
Q3 201933.3K$6M+1.03%
Q2 201932.7K$6M+1.17%
Q1 201929.8K$5M+0.92%
Q4 20188.6K$1M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northstar Investment Advisors LLC’s full portfolio or all institutional holders of META.