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CS McKee’s Meta Platforms (Facebook) META Stock Holding History

CS McKee’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 		$23.4M Sell
113,950
-13,600
-11% -$2.63M 2.14% 11
2019
Q3 		$22.7M Sell
127,550
-2,150
-2% -$409K 2.05% 14
2019
Q2 		$25M Buy
129,700
+600
+0.5% +$110K 2.21% 11
2019
Q1 		$21.5M Sell
129,100
-100
-0.1% -$15.9K 1.89% 14
2018
Q4 		$16.9M Buy
129,200
+3,250
+3% +$471K 1.67% 25
2018
Q3 		$20.7M Buy
125,950
+36,600
+41% +$6.63M 1.66% 24
2018
Q2 		$17.4M Sell
89,350
-4,800
-5% -$867K 1.47% 28
2018
Q1 		$15M Buy
94,150
+500
+0.5% +$89.8K 1.18% 42
2017
Q4 		$16.5M Buy
+93,650
New +$16.6M 1.23% 40

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

CS McKee's META Position: Q4 2019 in Review

CS McKee reduced its Meta Platforms (Facebook) (META) stake by 11% in Q4 2019, selling an estimated $2.63M and leaving 113,950 shares worth $23.4M. The position accounts for 2.14% of the portfolio, ranked #11.

CS McKee first reported a position in META in Q4 2017 and has held it in 9 quarters since. The position peaked at $25M in Q2 2019. 2,663 funds tracked by Wall St. Rank hold META as of Q4 2019.

  • CS McKee held 113,950 shares of Meta Platforms (Facebook) worth $23.4M as of Q4 2019.
  • CS McKee sold 13,600 Meta Platforms (Facebook) shares in Q4 2019, an estimated $2.63M.
  • Meta Platforms (Facebook) made up 2.14% of CS McKee's portfolio in Q4 2019, its #11 holding.
  • CS McKee first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 9 quarters since.
  • CS McKee's Meta Platforms (Facebook) position peaked at $25M in Q2 2019.
  • 2,663 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

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