AIM
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Advantage Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Advantage Investment 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
2019
Q3 		$209K Sell
1,175
-212
-15% -$40.3K 0.16% 142
2019
Q2 		$268K Sell
1,387
-54
-4% -$9.87K 0.2% 110
2019
Q1 		$240K Sell
1,441
-274
-16% -$43.6K 0.19% 127
2018
Q4 		$225K Sell
1,715
-58
-3% -$8.4K 0.17% 101
2018
Q3 		$292K Buy
1,773
+637
+56% +$115K 0.19% 94
2018
Q2 		$221K Sell
1,136
-3,463
-75% -$626K 0.16% 115
2018
Q1 		$735K Sell
4,599
-2,374
-34% -$426K 0.28% 77
2017
Q4 		$1.23M Sell
6,973
-121
-2% -$21.4K 0.38% 60
2017
Q3 		$1.21M Buy
7,094
+146
+2% +$24.4K 0.4% 58
2017
Q2 		$1.05M Buy
6,948
+269
+4% +$40K 0.37% 66
2017
Q1 		$949K Buy
6,679
+172
+3% +$23K 0.38% 69
2016
Q4 		$749K Buy
6,507
+2,551
+64% +$313K 0.28% 74
2016
Q3 		$507K Sell
3,956
-206
-5% -$25.6K 0.19% 87
2016
Q2 		$476K Sell
4,162
-340
-8% -$39.2K 0.22% 87
2016
Q1 		$514K Buy
4,502
+3,101
+221% +$327K 0.22% 77
2015
Q4 		$147K Sell
1,401
-90
-6% -$9.24K 0.08% 167
2015
Q3 		$134K Buy
1,491
+312
+26% +$28.6K 0.08% 160
2015
Q2 		$101K Hold
1,179
– – 0.05% 241
2015
Q1 		$97K Hold
1,179
– – 0.06% 243
2014
Q4 		$92K Buy
+1,179
New +$90.1K 0.07% 225

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's META Position: Q3 2019 in Review

Advantage Investment Management reduced its Meta Platforms (Facebook) (META) stake by 15% in Q3 2019, selling an estimated $40.3K and leaving 1,175 shares worth $209K. The position accounts for 0.16% of the portfolio, ranked #142.

Advantage Investment Management first reported a position in META in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.23M in Q4 2017. 2,401 funds tracked by Wall St. Rank hold META as of Q3 2019.

  • Advantage Investment Management held 1,175 shares of Meta Platforms (Facebook) worth $209K as of Q3 2019.
  • Advantage Investment Management sold 212 Meta Platforms (Facebook) shares in Q3 2019, an estimated $40.3K.
  • Meta Platforms (Facebook) made up 0.16% of Advantage Investment Management's portfolio in Q3 2019, its #142 holding.
  • Advantage Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Meta Platforms (Facebook) position peaked at $1.23M in Q4 2017.
  • 2,401 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.