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Fortaleza Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Fortaleza Asset Management’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
Q4 		– Sell
-8,240
Closed -$1.41M – 121
2017
Q3 		$1.41M Hold
8,240
– – 2.57% 5
2017
Q2 		$1.24M Hold
8,240
– – 2.36% 5
2017
Q1 		$1.17M Sell
8,240
-2,000
-20% -$267K 2.37% 5
2016
Q4 		$1.18M Sell
10,240
-7,565
-42% -$929K 2.5% 3
2016
Q3 		$2.28M Sell
17,805
-17,815
-50% -$2.21M 3.19% 2
2016
Q2 		$4.07M Sell
35,620
-10,540
-23% -$1.21M 3.33% 4
2016
Q1 		$5.27M Sell
46,160
-20
-0% -$2.11K 3.33% 3
2015
Q4 		$4.83M Sell
46,180
-12,705
-22% -$1.31M 2.92% 5
2015
Q3 		$5.29M Buy
58,885
+6,250
+12% +$574K 3.73% 3
2015
Q2 		$4.51M Buy
52,635
+2,545
+5% +$208K 2.72% 3
2015
Q1 		$4.12M Sell
50,090
-1,030
-2% -$80.7K 2.32% 4
2014
Q4 		$3.99M Hold
51,120
– – 1.82% 4
2014
Q3 		$4.04M Buy
51,120
+9,250
+22% +$679K 1.9% 3
2014
Q2 		$2.82M Buy
41,870
+12,800
+44% +$787K 1.3% 8
2014
Q1 		$1.75M Hold
29,070
– – 0.89% 30
2013
Q4 		$1.59M Sell
29,070
-20,470
-41% -$1.03M 0.81% 37
2013
Q3 		$2.49M Buy
+49,540
New +$1.84M 1.3% 12

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortaleza Asset Management's META Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Meta Platforms (Facebook) (META) in Q4 2017, closing a stake of 8,240 shares — an estimated $1.41M sold.

Fortaleza Asset Management first reported a position in META in Q3 2013 and held it in 17 quarters. The position peaked at $5.29M in Q3 2015. 2,264 funds tracked by Wall St. Rank hold META as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Meta Platforms (Facebook) position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 8,240 Meta Platforms (Facebook) shares in Q4 2017, an estimated $1.41M.
  • Fortaleza Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 17 quarters.
  • Fortaleza Asset Management's Meta Platforms (Facebook) position peaked at $5.29M in Q3 2015.
  • 2,264 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.