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

Cobiz Wealth’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
Q2 		$241K Sell
1,247
-110
-8% -$20.1K 0.05% 101
2019
Q1 		$226K Sell
1,357
-1,854
-58% -$295K 0.04% 108
2018
Q4 		$421K Sell
3,211
-56,183
-95% -$8.14M 0.09% 99
2018
Q3 		$9.77M Sell
59,394
-59
-0.1% -$10.7K 1.88% 12
2018
Q2 		$11.6M Buy
59,453
+3,019
+5% +$546K 2.34% 9
2018
Q1 		$9.02M Buy
56,434
+14,951
+36% +$2.68M 1.91% 10
2017
Q4 		$7.32M Buy
41,483
+326
+0.8% +$57.6K 1.53% 17
2017
Q3 		$7.03M Sell
41,157
-360
-0.9% -$60.1K 1.54% 18
2017
Q2 		$6.27M Sell
41,517
-1,709
-4% -$254K 1.4% 23
2017
Q1 		$6.14M Sell
43,226
-294
-0.7% -$39.3K 1.37% 21
2016
Q4 		$5.01M Sell
43,520
-9,545
-18% -$1.17M 1.18% 36
2016
Q3 		$6.81M Sell
53,065
-550
-1% -$68.3K 1.64% 13
2016
Q2 		$6.13M Sell
53,615
-1,397
-3% -$161K 1.54% 15
2016
Q1 		$6.28M Sell
55,012
-1,565
-3% -$165K 1.54% 18
2015
Q4 		$5.92M Buy
56,577
+164
+0.3% +$16.8K 1.4% 26
2015
Q3 		$5.07M Sell
56,413
-580
-1% -$53.2K 1.23% 32
2015
Q2 		$4.89M Buy
56,993
+1,387
+2% +$113K 1.09% 45
2015
Q1 		$4.57M Buy
+55,606
New +$4.36M 1.02% 47
2013
Q3 		– Sell
-50
Closed -$1K – 267
2013
Q2 		$1K Buy
+50
New +$1.28K ﹤0.01% 397

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
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

Cobiz Wealth's META Position: Q2 2019 in Review

Cobiz Wealth reduced its Meta Platforms (Facebook) (META) stake by 8.1% in Q2 2019, selling an estimated $20.1K and leaving 1,247 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #101.

Cobiz Wealth first reported a position in META in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.6M in Q2 2018. 2,424 funds tracked by Wall St. Rank hold META as of Q2 2019.

  • Cobiz Wealth held 1,247 shares of Meta Platforms (Facebook) worth $241K as of Q2 2019.
  • Cobiz Wealth sold 110 Meta Platforms (Facebook) shares in Q2 2019, an estimated $20.1K.
  • Meta Platforms (Facebook) made up 0.05% of Cobiz Wealth's portfolio in Q2 2019, its #101 holding.
  • Cobiz Wealth first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 19 quarters since.
  • Cobiz Wealth's Meta Platforms (Facebook) position peaked at $11.6M in Q2 2018.
  • 2,424 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.