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Geneva Advisors’s Meta Platforms (Facebook) META Stock Holding History

Geneva Advisors’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
Q2 		$175M Sell
1,159,919
-7,130
-0.6% -$1.06M 3.02% 2
2017
Q1 		$166M Sell
1,167,049
-12,344
-1% -$1.65M 2.96% 2
2016
Q4 		$136M Sell
1,179,393
-195,708
-14% -$24M 2.65% 4
2016
Q3 		$176M Buy
1,375,101
+10,358
+0.8% +$1.29M 3.32% 2
2016
Q2 		$156M Buy
1,364,743
+3,059
+0.2% +$352K 3.08% 3
2016
Q1 		$155M Sell
1,361,684
-13,916
-1% -$1.47M 3.12% 2
2015
Q4 		$144M Buy
1,375,600
+38,024
+3% +$3.91M 2.77% 3
2015
Q3 		$120M Buy
1,337,576
+144,549
+12% +$13.3M 2.43% 5
2015
Q2 		$102M Buy
1,193,027
+83,412
+8% +$6.81M 1.83% 8
2015
Q1 		$91.2M Buy
1,109,615
+107,337
+11% +$8.41M 1.65% 13
2014
Q4 		$78.2M Sell
1,002,278
-32,327
-3% -$2.47M 1.46% 19
2014
Q3 		$81.8M Buy
1,034,605
+73,220
+8% +$5.37M 1.54% 12
2014
Q2 		$64.7M Buy
961,385
+225,978
+31% +$13.9M 1.18% 22
2014
Q1 		$44.3M Buy
735,407
+664,407
+936% +$42.1M 0.81% 53
2013
Q4 		$3.88M Buy
71,000
+35,668
+101% +$1.79M 0.07% 128
2013
Q3 		$1.77M Buy
35,332
+24,048
+213% +$895K 0.04% 173
2013
Q2 		$281K Buy
+11,284
New +$289K 0.01% 349

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geneva Advisors's META Position: Q2 2017 in Review

Geneva Advisors reduced its Meta Platforms (Facebook) (META) stake by 0.61% in Q2 2017, selling an estimated $1.06M and leaving 1,159,919 shares worth $175M. The position accounts for 3.02% of the portfolio, ranked #2.

Geneva Advisors first reported a position in META in Q2 2013 and has held it in 17 quarters since. The position peaked at $176M in Q3 2016. 1,959 funds tracked by Wall St. Rank hold META as of Q2 2017.

  • Geneva Advisors held 1,159,919 shares of Meta Platforms (Facebook) worth $175M as of Q2 2017.
  • Geneva Advisors sold 7,130 Meta Platforms (Facebook) shares in Q2 2017, an estimated $1.06M.
  • Meta Platforms (Facebook) made up 3.02% of Geneva Advisors's portfolio in Q2 2017, its #2 holding.
  • Geneva Advisors first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Meta Platforms (Facebook) position peaked at $176M in Q3 2016.
  • 1,959 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.