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

Boston 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
Q3 		$22.6M Sell
126,717
-1,370
-1% -$260K 1.18% 9
2019
Q2 		$24.7M Buy
128,087
+24,882
+24% +$4.55M 1.32% 7
2019
Q1 		$17.2M Buy
103,205
+28,581
+38% +$4.55M 0.88% 17
2018
Q4 		$9.78M Sell
74,624
-3,226
-4% -$467K 0.57% 41
2018
Q3 		$12.8M Sell
77,850
-89,152
-53% -$16.1M 0.56% 29
2018
Q2 		$32.5M Sell
167,002
-223,968
-57% -$40.5M 0.81% 17
2018
Q1 		$62.5M Sell
390,970
-101,671
-21% -$18.3M 1.6% 7
2017
Q4 		$86.9M Buy
492,641
+5,895
+1% +$1.04M 1.88% 5
2017
Q3 		$83.2M Buy
486,746
+756
+0.2% +$126K 1.88% 4
2017
Q2 		$73.4M Sell
485,990
-90,901
-16% -$13.5M 1.69% 5
2017
Q1 		$81.9M Sell
576,891
-19,661
-3% -$2.63M 1.93% 5
2016
Q4 		$68.6M Buy
596,552
+12,278
+2% +$1.51M 1.64% 5
2016
Q3 		$74.9M Buy
584,274
+3,564
+0.6% +$442K 1.85% 4
2016
Q2 		$66.4M Sell
580,710
-39,258
-6% -$4.52M 1.66% 5
2016
Q1 		$70.7M Buy
619,968
+1,310
+0.2% +$138K 1.74% 4
2015
Q4 		$64.7M Buy
618,658
+478,500
+341% +$49.2M 1.51% 7
2015
Q3 		$12.6M Sell
140,158
-6,465
-4% -$593K 0.47% 50
2015
Q2 		$12.6M Sell
146,623
-6,667
-4% -$544K 0.52% 54
2015
Q1 		$12.6M Buy
153,290
+12,625
+9% +$989K 0.5% 64
2014
Q4 		$11M Sell
140,665
-15,825
-10% -$1.21M 0.46% 68
2014
Q3 		$12.4M Buy
156,490
+20,440
+15% +$1.5M 0.53% 59
2014
Q2 		$9.15M Buy
+136,050
New +$8.37M 0.39% 85

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Advisors's META Position: Q3 2019 in Review

Boston Advisors reduced its Meta Platforms (Facebook) (META) stake by 1.1% in Q3 2019, selling an estimated $260K and leaving 126,717 shares worth $22.6M. The position accounts for 1.18% of the portfolio, ranked #9.

Boston Advisors first reported a position in META in Q2 2014 and has held it in 22 quarters since. The position peaked at $86.9M in Q4 2017. 2,401 funds tracked by Wall St. Rank hold META as of Q3 2019.

  • Boston Advisors held 126,717 shares of Meta Platforms (Facebook) worth $22.6M as of Q3 2019.
  • Boston Advisors sold 1,370 Meta Platforms (Facebook) shares in Q3 2019, an estimated $260K.
  • Meta Platforms (Facebook) made up 1.18% of Boston Advisors's portfolio in Q3 2019, its #9 holding.
  • Boston Advisors first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 22 quarters since.
  • Boston Advisors's Meta Platforms (Facebook) position peaked at $86.9M in Q4 2017.
  • 2,401 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.