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Advisor Group’s Meta Platforms (Facebook) META Stock Holding History

Advisor Group’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
Q4 		$51.6M Sell
251,600
-16,535
-6% -$3.2M 0.36% 46
2019
Q3 		$47.7M Buy
268,135
+4,355
+2% +$828K 0.35% 51
2019
Q2 		$50.9M Sell
263,780
-5,799
-2% -$1.06M 0.39% 45
2019
Q1 		$44.9M Sell
269,579
-6,290
-2% -$1M 0.37% 50
2018
Q4 		$36.2M Buy
275,869
+14,679
+6% +$2.13M 0.36% 52
2018
Q3 		$43M Buy
261,190
+46,453
+22% +$8.41M 0.43% 40
2018
Q2 		$41.7M Sell
214,737
-5,524
-3% -$998K 0.57% 26
2018
Q1 		$35.2M Sell
220,261
-48,108
-18% -$8.64M 0.48% 34
2017
Q4 		$47.4M Buy
268,369
+24,978
+10% +$4.41M 0.63% 23
2017
Q3 		$41.6M Buy
243,391
+7,888
+3% +$1.32M 0.65% 21
2017
Q2 		$35.6M Buy
235,503
+6,345
+3% +$943K 0.62% 21
2017
Q1 		$32.6M Sell
229,158
-1,326
-0.6% -$177K 0.66% 19
2016
Q4 		$26.5M Buy
230,484
+14,411
+7% +$1.77M 0.6% 22
2016
Q3 		$27.7M Sell
216,073
-2,592
-1% -$322K 0.67% 19
2016
Q2 		$25M Buy
+218,665
New +$25.2M 0.66% 19

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Advisor Group's META Position: Q4 2019 in Review

Advisor Group reduced its Meta Platforms (Facebook) (META) stake by 6.2% in Q4 2019, selling an estimated $3.2M and leaving 251,600 shares worth $51.6M. The position accounts for 0.36% of the portfolio, ranked #46.

Advisor Group first reported a position in META in Q2 2016 and has held it in 15 quarters since. 2,663 funds tracked by Wall St. Rank hold META as of Q4 2019.

  • Advisor Group held 251,600 shares of Meta Platforms (Facebook) worth $51.6M as of Q4 2019.
  • Advisor Group sold 16,535 Meta Platforms (Facebook) shares in Q4 2019, an estimated $3.2M.
  • Meta Platforms (Facebook) made up 0.36% of Advisor Group's portfolio in Q4 2019, its #46 holding.
  • Advisor Group first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 15 quarters since.
  • 2,663 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.