ACM
META icon

Alethea Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Alethea Capital 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
2018
Q1 		– Sell
-1,430
Closed -$252K – 100
2017
Q4 		$252K Hold
1,430
– – 0.4% 67
2017
Q3 		$244K Sell
1,430
-50
-3% -$8.34K 0.29% 64
2017
Q2 		$223K Buy
1,480
+50
+3% +$7.43K 0.25% 71
2017
Q1 		$203K Buy
+1,430
New +$191K 0.24% 69

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alethea Capital Management's META Position: Q1 2018 in Review

Alethea Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2018, closing a stake of 1,430 shares — an estimated $252K sold.

Alethea Capital Management first reported a position in META in Q1 2017 and held it in 4 quarters. The position peaked at $252K in Q4 2017. 2,221 funds tracked by Wall St. Rank hold META as of Q1 2018.

  • Alethea Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2018 after selling out during the quarter.
  • Alethea Capital Management sold 1,430 Meta Platforms (Facebook) shares in Q1 2018, an estimated $252K.
  • Alethea Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2017 and held it in 4 quarters.
  • Alethea Capital Management's Meta Platforms (Facebook) position peaked at $252K in Q4 2017.
  • 2,221 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on Alethea Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.