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Curbstone Financial Management Corp’s Meta Platforms (Facebook) META Stock Holding History

Curbstone Financial Management Corp’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
2018
Q1 		– Sell
-5,811
Closed -$1.02M – 166
2017
Q4 		$1.02M Sell
5,811
-5,661
-49% -$1M 0.57% 53
2017
Q3 		$1.96M Buy
11,472
+5,336
+87% +$890K 0.57% 56
2017
Q2 		$926K Sell
6,136
-200
-3% -$29.7K 0.56% 55
2017
Q1 		$900K Sell
6,336
-225
-3% -$30.1K 0.55% 54
2016
Q4 		$755K Sell
6,561
-6,661
-50% -$818K 0.48% 60
2016
Q3 		$1.7M Sell
13,222
-28
-0.2% -$3.48K 0.54% 54
2016
Q2 		$1.51M Sell
13,250
-130
-1% -$15K 0.51% 59
2016
Q1 		$1.53M Buy
13,380
+1,800
+16% +$190K 0.51% 59
2015
Q4 		$1.21M Buy
11,580
+5,790
+100% +$595K 0.41% 69
2015
Q3 		$521K Buy
5,790
+750
+15% +$68.8K 0.38% 80
2015
Q2 		$432K Sell
5,040
-100
-2% -$8.17K 0.29% 100
2015
Q1 		$423K Sell
5,140
-100
-2% -$7.83K 0.28% 95
2014
Q4 		$409K Sell
5,240
-525
-9% -$40.1K 0.31% 87
2014
Q3 		$456K Sell
5,765
-400
-6% -$29.3K 0.36% 84
2014
Q2 		$415K Sell
6,165
-85
-1% -$5.23K 0.32% 86
2014
Q1 		$376K Buy
+6,250
New +$396K 0.31% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Curbstone Financial Management Corp's META Position: Q1 2018 in Review

Curbstone Financial Management Corp sold out of Meta Platforms (Facebook) (META) in Q1 2018, closing a stake of 5,811 shares — an estimated $1.02M sold.

Curbstone Financial Management Corp first reported a position in META in Q1 2014 and held it in 16 quarters. The position peaked at $1.96M in Q3 2017. 2,221 funds tracked by Wall St. Rank hold META as of Q1 2018.

  • Curbstone Financial Management Corp reported no remaining Meta Platforms (Facebook) position as of Q1 2018 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 5,811 Meta Platforms (Facebook) shares in Q1 2018, an estimated $1.02M.
  • Curbstone Financial Management Corp first reported a position in Meta Platforms (Facebook) in Q1 2014 and held it in 16 quarters.
  • Curbstone Financial Management Corp's Meta Platforms (Facebook) position peaked at $1.96M in Q3 2017.
  • 2,221 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2018, filed 10 Apr 2018.