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

Catamount 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
2019
Q1 		$28.3M Buy
169,663
+2,805
+2% +$446K 16.1% 1
2018
Q4 		$27.8M Sell
166,858
-47,363
-22% -$6.86M 18.99% 1
2018
Q3 		$35.2M Sell
214,221
-3,300
-2% -$597K 16.87% 1
2018
Q2 		$39.2M Sell
217,521
-8,434
-4% -$1.52M 18.95% 1
2018
Q1 		$36.1M Sell
225,955
-5,793
-2% -$1.04M 19.25% 1
2017
Q4 		$40.9M Buy
231,748
+225
+0.1% +$39.8K 22.83% 1
2017
Q3 		$39.6M Buy
231,523
+825
+0.4% +$138K 23.02% 1
2017
Q2 		$34.8M Buy
230,698
+2,840
+1% +$422K 21.2% 1
2017
Q1 		$32.4M Buy
227,858
+7,400
+3% +$989K 22.17% 1
2016
Q4 		$25.4M Sell
220,458
-7,260
-3% -$892K 20.59% 1
2016
Q3 		$29.3M Buy
227,718
+11,597
+5% +$1.44M 25.13% 1
2016
Q2 		$24.7M Sell
216,121
-1,230
-0.6% -$142K 28.52% 1
2016
Q1 		$24.8M Sell
217,351
-26,861
-11% -$2.83M 28.7% 1
2015
Q4 		$25.6M Sell
244,212
-27,938
-10% -$2.87M 23.13% 1
2015
Q3 		$24.5M Buy
272,150
+533
+0.2% +$48.9K 24.47% 1
2015
Q2 		$23.3M Sell
271,617
-2,820
-1% -$230K 18.04% 1
2015
Q1 		$22.6M Sell
274,437
-27,991
-9% -$2.19M 18.58% 1
2014
Q4 		$23.6M Buy
+302,428
New +$23.1M 22.49% 1

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

Catamount Wealth Management's META Position: Q1 2019 in Review

Catamount Wealth Management increased its Meta Platforms (Facebook) (META) stake by 1.7% in Q1 2019, buying an estimated $446K and bringing the position to 169,663 shares worth $28.3M. The position accounts for 16.1% of the portfolio, ranked #1.

Catamount Wealth Management first reported a position in META in Q4 2014 and has held it in 18 quarters since. The position peaked at $40.9M in Q4 2017. 2,360 funds tracked by Wall St. Rank hold META as of Q1 2019.

  • Catamount Wealth Management held 169,663 shares of Meta Platforms (Facebook) worth $28.3M as of Q1 2019.
  • Catamount Wealth Management bought 2,805 Meta Platforms (Facebook) shares in Q1 2019, an estimated $446K.
  • Meta Platforms (Facebook) made up 16.1% of Catamount Wealth Management's portfolio in Q1 2019, its #1 holding.
  • Catamount Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 18 quarters since.
  • Catamount Wealth Management's Meta Platforms (Facebook) position peaked at $40.9M in Q4 2017.
  • 2,360 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.