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

Asturias Capital’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	$8.27M	Buy	+40,300	New	+$7.81M	3.76%	12
2018 Q4	–	Sell	-74,300	Closed	-$12.2M	–	23
2018 Q3	$12.2M	Sell	74,300 -225,000	-75%	-$40.7M	3.03%	16
2018 Q2	$58.2M	Buy	299,300 +212,832	+246%	+$38.5M	11.9%	1
2018 Q1	$13.8M	Sell	86,468 -242,027	-74%	-$43.5M	2.96%	14
2017 Q4	$58M	Buy	328,495 +65,900	+25%	+$11.6M	11.73%	2
2017 Q3	$44.9M	Buy	262,595 +129,300	+97%	+$21.6M	10.54%	1
2017 Q2	$20.1M	Sell	133,295 -40,997	-24%	-$6.1M	7.18%	6
2017 Q1	$24.8M	Buy	174,292 +81,067	+87%	+$10.8M	10.35%	6
2016 Q4	$10.7M	Buy	+93,225	New	+$11.4M	3.34%	10

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asturias Capital's META Position: Q4 2019 in Review

Asturias Capital opened a new position in Meta Platforms (Facebook) (META) in Q4 2019: 40,300 shares worth $8.27M. The stake represents 3.76% of the portfolio and ranks #12 among its holdings. This is a return to the name: Asturias Capital previously reported a position in META as recently as Q3 2018.

Asturias Capital first reported a position in META in Q4 2016 and has held it in 9 quarters since. The position peaked at $58.2M in Q2 2018. 2,663 funds tracked by Wall St. Rank hold META as of Q4 2019.

Asturias Capital held 40,300 shares of Meta Platforms (Facebook) worth $8.27M as of Q4 2019.
Meta Platforms (Facebook) was a new Asturias Capital position in Q4 2019.
Meta Platforms (Facebook) made up 3.76% of Asturias Capital's portfolio in Q4 2019, its #12 holding.
Asturias Capital first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 9 quarters since.
Asturias Capital's Meta Platforms (Facebook) position peaked at $58.2M in Q2 2018.
2,663 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.