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Ashmore Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Ashmore Wealth 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
Q4 		– Sell
-464,623
Closed -$76.4M – 30
2018
Q3 		$76.4M Sell
464,623
-36,211
-7% -$6.56M 3.9% 8
2018
Q2 		$97.3M Buy
500,834
+16,651
+3% +$3.01M 5.1% 5
2018
Q1 		$77.4M Hold
484,183
– – 3.87% 6
2017
Q4 		$85.4M Buy
484,183
+2,664
+0.6% +$471K 4.45% 6
2017
Q3 		$82.3M Sell
481,519
-13,397
-3% -$2.24M 4.45% 6
2017
Q2 		$74.7M Sell
494,916
-19,340
-4% -$2.88M 4.17% 7
2017
Q1 		$73M Buy
514,256
+203
+0% +$27.1K 3.94% 7
2016
Q4 		$59.1M Sell
514,053
-15,637
-3% -$1.92M 3.49% 11
2016
Q3 		$67.9M Sell
529,690
-476,525
-47% -$59.2M 4.19% 8
2016
Q2 		$115M Buy
1,006,215
+561,049
+126% +$64.6M 4.43% 8
2016
Q1 		$50.8M Buy
445,166
+145,166
+48% +$15.3M 1.33% 22
2015
Q4 		$31.4M Buy
+300,000
New +$30.8M 0.67% 22

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

Ashmore Wealth Management's META Position: Q4 2018 in Review

Ashmore Wealth Management sold out of Meta Platforms (Facebook) (META) in Q4 2018, closing a stake of 464,623 shares — an estimated $76.4M sold.

Ashmore Wealth Management first reported a position in META in Q4 2015 and held it in 12 quarters. The position peaked at $115M in Q2 2016. 2,295 funds tracked by Wall St. Rank hold META as of Q4 2018.

  • Ashmore Wealth Management reported no remaining Meta Platforms (Facebook) position as of Q4 2018 after selling out during the quarter.
  • Ashmore Wealth Management sold 464,623 Meta Platforms (Facebook) shares in Q4 2018, an estimated $76.4M.
  • Ashmore Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 12 quarters.
  • Ashmore Wealth Management's Meta Platforms (Facebook) position peaked at $115M in Q2 2016.
  • 2,295 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on Ashmore Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.