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

ClearArc 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 		$5.27M Sell
25,678
-10,548
-29% -$2.04M 2.05% 4
2019
Q3 		$6.45M Buy
36,226
+376
+1% +$71.5K 1.86% 4
2019
Q2 		$6.92M Sell
35,850
-4,110
-10% -$751K 2.04% 4
2019
Q1 		$6.66M Sell
39,960
-1,268
-3% -$202K 1.79% 4
2018
Q4 		$5.41M Sell
41,228
-21,182
-34% -$3.07M 1.62% 8
2018
Q3 		$10.3M Buy
62,410
+878
+1% +$159K 1.34% 10
2018
Q2 		$12M Buy
61,532
+124
+0.2% +$22.4K 1.68% 6
2018
Q1 		$9.81M Buy
61,408
+449
+0.7% +$80.6K 1.48% 6
2017
Q4 		$10.8M Sell
60,959
-180
-0.3% -$31.8K 1.46% 9
2017
Q3 		$10.4M Buy
61,139
+3,185
+5% +$531K 1.57% 5
2017
Q2 		$8.75M Buy
57,954
+354
+0.6% +$52.6K 1.41% 8
2017
Q1 		$8.18M Buy
57,600
+736
+1% +$98.4K 1.36% 9
2016
Q4 		$6.54M Sell
56,864
-423
-0.7% -$52K 1.18% 13
2016
Q3 		$7.35M Buy
57,287
+577
+1% +$71.6K 1.39% 7
2016
Q2 		$6.48M Buy
56,710
+286
+0.5% +$33K 1.26% 9
2016
Q1 		$6.44M Buy
56,424
+780
+1% +$82.3K 1.36% 7
2015
Q4 		$5.82M Buy
55,644
+764
+1% +$78.5K 1.22% 10
2015
Q3 		$4.93M Buy
54,880
+2,744
+5% +$252K 1.03% 16
2015
Q2 		$4.47M Buy
52,136
+6,630
+15% +$541K 0.82% 22
2015
Q1 		$3.74M Buy
45,506
+377
+0.8% +$29.5K 0.77% 24
2014
Q4 		$3.52M Buy
45,129
+4,292
+11% +$328K 0.72% 24
2014
Q3 		$3.23M Buy
40,837
+5,739
+16% +$421K 0.73% 26
2014
Q2 		$2.36M Buy
35,098
+965
+3% +$59.4K 0.54% 47
2014
Q1 		$2.06M Buy
34,133
+3,514
+11% +$223K 0.51% 51
2013
Q4 		$1.67M Buy
+30,619
New +$1.54M 0.43% 63

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

ClearArc Capital's META Position: Q4 2019 in Review

ClearArc Capital reduced its Meta Platforms (Facebook) (META) stake by 29% in Q4 2019, selling an estimated $2.04M and leaving 25,678 shares worth $5.27M. The position accounts for 2.05% of the portfolio, ranked #4.

ClearArc Capital first reported a position in META in Q4 2013 and has held it in 25 quarters since. The position peaked at $12M in Q2 2018. 2,664 funds tracked by Wall St. Rank hold META as of Q4 2019.

  • ClearArc Capital held 25,678 shares of Meta Platforms (Facebook) worth $5.27M as of Q4 2019.
  • ClearArc Capital sold 10,548 Meta Platforms (Facebook) shares in Q4 2019, an estimated $2.04M.
  • Meta Platforms (Facebook) made up 2.05% of ClearArc Capital's portfolio in Q4 2019, its #4 holding.
  • ClearArc Capital first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 25 quarters since.
  • ClearArc Capital's Meta Platforms (Facebook) position peaked at $12M in Q2 2018.
  • 2,664 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

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