Elkfork Partners’s Meta Platforms (Facebook) META Stock Holding History

Elkfork Partners’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 Q3	$72.9M	Buy	409,156 +34,540	+9%	+$6.57M	1.77%	7
2019 Q2	$72.3M	Sell	374,616 -154	-0%	-$28.1K	1.77%	7
2019 Q1	$62.5M	Sell	374,770 -26,510	-7%	-$4.22M	1.57%	10
2018 Q4	$52.6M	Sell	401,280 -9,438	-2%	-$1.37M	1.48%	11
2018 Q3	$67.5M	Sell	410,718 -44,220	-10%	-$8.01M	1.61%	8
2018 Q2	$88.4M	Buy	454,938 +41,558	+10%	+$7.51M	2.28%	6
2018 Q1	$66.1M	Buy	413,380 +13,376	+3%	+$2.4M	1.78%	8
2017 Q4	$70.6M	Buy	400,004 +4,444	+1%	+$785K	1.91%	6
2017 Q3	$67.6M	Sell	395,560 -8,052	-2%	-$1.34M	1.96%	6
2017 Q2	$60.9M	Sell	403,612 -6,820	-2%	-$1.01M	1.84%	9
2017 Q1	$58.3M	Buy	410,432 +3,102	+0.8%	+$415K	1.79%	9
2016 Q4	$46.9M	Buy	+407,330	New	+$50M	1.54%	12

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's META Position: Q3 2019 in Review

Elkfork Partners increased its Meta Platforms (Facebook) (META) stake by 9.2% in Q3 2019, buying an estimated $6.57M and bringing the position to 409,156 shares worth $72.9M. The position accounts for 1.77% of the portfolio, ranked #7.

Elkfork Partners first reported a position in META in Q4 2016 and has held it in 12 quarters since. The position peaked at $88.4M in Q2 2018. 2,402 funds tracked by Wall St. Rank hold META as of Q3 2019.

Elkfork Partners held 409,156 shares of Meta Platforms (Facebook) worth $72.9M as of Q3 2019.
Elkfork Partners bought 34,540 Meta Platforms (Facebook) shares in Q3 2019, an estimated $6.57M.
Meta Platforms (Facebook) made up 1.77% of Elkfork Partners's portfolio in Q3 2019, its #7 holding.
Elkfork Partners first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Meta Platforms (Facebook) position peaked at $88.4M in Q2 2018.
2,402 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.