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BKS Advisors’s Meta Platforms (Facebook) META Stock Holding History

BKS Advisors’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
Q1 		$3.03M Buy
18,199
+1,205
+7% +$192K 1.22% 21
2018
Q4 		$2.23M Buy
16,994
+1,110
+7% +$161K 1.01% 32
2018
Q3 		$2.61M Sell
15,884
-1,202
-7% -$218K 0.96% 30
2018
Q2 		$3.32M Sell
17,086
-2,335
-12% -$422K 1.17% 23
2018
Q1 		$3.1M Sell
19,421
-21,245
-52% -$3.81M 1.13% 25
2017
Q4 		$7.18M Sell
40,666
-755
-2% -$133K 2.6% 3
2017
Q3 		$7.08M Buy
41,421
+11
+0% +$1.84K 2.75% 3
2017
Q2 		$6.25M Buy
41,410
+17
+0% +$2.53K 2.55% 3
2017
Q1 		$5.88M Sell
41,393
-275
-0.7% -$36.8K 2.57% 3
2016
Q4 		$4.79M Sell
41,668
-7,925
-16% -$973K 2.25% 6
2016
Q3 		$6.36M Sell
49,593
-1,850
-4% -$230K 2.93% 1
2016
Q2 		$5.88M Buy
51,443
+133
+0.3% +$15.3K 3.03% 1
2016
Q1 		$5.85M Buy
51,310
+6,348
+14% +$670K 3.05% 1
2015
Q4 		$4.71M Buy
44,962
+715
+2% +$73.4K 2.42% 8
2015
Q3 		$3.98M Sell
44,247
-1,277
-3% -$117K 2.21% 12
2015
Q2 		$3.9M Buy
45,524
+18,540
+69% +$1.51M 1.86% 18
2015
Q1 		$2.22M Buy
+26,984
New +$2.11M 1.05% 35

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

BKS Advisors's META Position: Q1 2019 in Review

BKS Advisors increased its Meta Platforms (Facebook) (META) stake by 7.1% in Q1 2019, buying an estimated $192K and bringing the position to 18,199 shares worth $3.03M. The position accounts for 1.22% of the portfolio, ranked #21.

BKS Advisors first reported a position in META in Q1 2015 and has held it in 17 quarters since. The position peaked at $7.18M in Q4 2017. 2,360 funds tracked by Wall St. Rank hold META as of Q1 2019.

  • BKS Advisors held 18,199 shares of Meta Platforms (Facebook) worth $3.03M as of Q1 2019.
  • BKS Advisors bought 1,205 Meta Platforms (Facebook) shares in Q1 2019, an estimated $192K.
  • Meta Platforms (Facebook) made up 1.22% of BKS Advisors's portfolio in Q1 2019, its #21 holding.
  • BKS Advisors first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 17 quarters since.
  • BKS Advisors's Meta Platforms (Facebook) position peaked at $7.18M in Q4 2017.
  • 2,360 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.