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Davidson & Garrard’s Meta Platforms (Facebook) META Stock Holding History

Davidson & Garrard’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
2017
Q3 		$7.73M Buy
45,214
+515
+1% +$85.9K 1.82% 14
2017
Q2 		$6.75M Buy
44,699
+719
+2% +$107K 1.61% 17
2017
Q1 		$6.25M Buy
43,980
+244
+0.6% +$32.6K 1.49% 18
2016
Q4 		$5.03M Buy
43,736
+905
+2% +$111K 1.25% 25
2016
Q3 		$5.49M Sell
42,831
-225
-0.5% -$27.9K 1.36% 23
2016
Q2 		$4.92M Buy
43,056
+395
+0.9% +$45.5K 1.21% 26
2016
Q1 		$4.87M Buy
42,661
+3,535
+9% +$373K 1.25% 23
2015
Q4 		$4.09M Sell
39,126
-713
-2% -$73.2K 1.02% 32
2015
Q3 		$3.58M Buy
39,839
+532
+1% +$48.8K 0.93% 38
2015
Q2 		$3.37M Sell
39,307
-150
-0.4% -$12.2K 0.78% 46
2015
Q1 		$3.24M Buy
39,457
+7,530
+24% +$590K 0.74% 50
2014
Q4 		$2.49M Buy
31,927
+1,863
+6% +$142K 0.58% 65
2014
Q3 		$2.38M Sell
30,064
-832
-3% -$61K 0.58% 68
2014
Q2 		$2.08M Buy
30,896
+995
+3% +$61.2K 0.5% 72
2014
Q1 		$1.8M Sell
29,901
-300
-1% -$19K 0.45% 75
2013
Q4 		$1.65M Buy
30,201
+3,802
+14% +$191K 0.42% 78
2013
Q3 		$1.33M Buy
26,399
+7,285
+38% +$271K 0.37% 77
2013
Q2 		$476K Buy
+19,114
New +$490K 0.14% 121

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Davidson & Garrard's META Position: Q3 2017 in Review

Davidson & Garrard increased its Meta Platforms (Facebook) (META) stake by 1.2% in Q3 2017, buying an estimated $85.9K and bringing the position to 45,214 shares worth $7.73M. The position accounts for 1.82% of the portfolio, ranked #14.

Davidson & Garrard first reported a position in META in Q2 2013 and has held it in 18 quarters since. 2,017 funds tracked by Wall St. Rank hold META as of Q3 2017.

  • Davidson & Garrard held 45,214 shares of Meta Platforms (Facebook) worth $7.73M as of Q3 2017.
  • Davidson & Garrard bought 515 Meta Platforms (Facebook) shares in Q3 2017, an estimated $85.9K.
  • Meta Platforms (Facebook) made up 1.82% of Davidson & Garrard's portfolio in Q3 2017, its #14 holding.
  • Davidson & Garrard first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 18 quarters since.
  • 2,017 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.