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Delek Group’s Meta Platforms (Facebook) META Stock Holding History

Delek Group’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 		– Sell
-100,000
Closed -$16.7M – 229
2019
Q1 		$16.7M Buy
+100,000
New +$15.9M 0.69% 58

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

Delek Group's META Position: Q2 2019 in Review

Delek Group reduced its Meta Platforms (Facebook) (META) stake by 54% in Q2 2019, selling an estimated $25.2M and leaving 117,992 shares worth $22.2M. The position accounts for 0.86% of the portfolio, ranked #37.

Delek Group first reported a position in META in Q4 2017 and has held it in 7 quarters since. The position peaked at $42.3M in Q1 2019. 2,424 funds tracked by Wall St. Rank hold META as of Q2 2019.

  • Delek Group held 117,992 shares of Meta Platforms (Facebook) worth $22.2M as of Q2 2019.
  • Delek Group sold 137,844 Meta Platforms (Facebook) shares in Q2 2019, an estimated $25.2M.
  • Meta Platforms (Facebook) made up 0.86% of Delek Group's portfolio in Q2 2019, its #37 holding.
  • Delek Group first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Meta Platforms (Facebook) position peaked at $42.3M in Q1 2019.
  • 2,424 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.