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Halsey Associates’s Meta Platforms (Facebook) META Stock Holding History

Halsey Associates’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 		$15.6M Buy
87,620
+2,333
+3% +$443K 2.48% 15
2019
Q2 		$16.5M Sell
85,287
-3,900
-4% -$713K 2.94% 12
2019
Q1 		$14.9M Sell
89,187
-496
-0.6% -$78.9K 2.44% 17
2018
Q4 		$11.8M Buy
89,683
+2,543
+3% +$368K 2.22% 18
2018
Q3 		$14.3M Sell
87,140
-5,436
-6% -$984K 2.55% 14
2018
Q2 		$18M Sell
92,576
-3,312
-3% -$598K 3.49% 8
2018
Q1 		$15.3M Sell
95,888
-3,031
-3% -$544K 2.7% 12
2017
Q4 		$17.5M Buy
98,919
+2,547
+3% +$450K 2.98% 10
2017
Q3 		$16.5M Sell
96,372
-1,645
-2% -$275K 3.25% 8
2017
Q2 		$14.8M Sell
98,017
-168
-0.2% -$25K 3.04% 10
2017
Q1 		$13.9M Buy
98,185
+146
+0.1% +$19.5K 2.96% 12
2016
Q4 		$11.3M Buy
98,039
+934
+1% +$115K 2.51% 16
2016
Q3 		$12.5M Sell
97,105
-1,301
-1% -$162K 2.7% 15
2016
Q2 		$11.2M Buy
98,406
+1,061
+1% +$122K 2.5% 16
2016
Q1 		$11.1M Sell
97,345
-831
-0.8% -$87.7K 2.5% 14
2015
Q4 		$10.3M Sell
98,176
-2,206
-2% -$227K 2.38% 15
2015
Q3 		$9.02M Buy
100,382
+51,362
+105% +$4.71M 2.12% 19
2015
Q2 		$4.2M Buy
49,020
+16,510
+51% +$1.35M 0.94% 35
2015
Q1 		$2.67M Buy
32,510
+28,810
+779% +$2.26M 0.58% 42
2014
Q4 		$289K Sell
3,700
-75
-2% -$5.73K 0.06% 90
2014
Q3 		$298K Hold
3,775
– – 0.07% 87
2014
Q2 		$254K Hold
3,775
– – 0.06% 101
2014
Q1 		$227K Sell
3,775
-73,545
-95% -$4.66M 0.05% 101
2013
Q4 		$4.22M Sell
77,320
-46,352
-37% -$2.33M 0.96% 36
2013
Q3 		$6.21M Buy
123,672
+3,067
+3% +$114K 1.51% 26
2013
Q2 		$3M Buy
+120,605
New +$3.09M 0.77% 38

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Halsey Associates's META Position: Q3 2019 in Review

Halsey Associates increased its Meta Platforms (Facebook) (META) stake by 2.7% in Q3 2019, buying an estimated $443K and bringing the position to 87,620 shares worth $15.6M. The position accounts for 2.48% of the portfolio, ranked #15.

Halsey Associates first reported a position in META in Q2 2013 and has held it in 26 quarters since. The position peaked at $18M in Q2 2018. 2,401 funds tracked by Wall St. Rank hold META as of Q3 2019.

  • Halsey Associates held 87,620 shares of Meta Platforms (Facebook) worth $15.6M as of Q3 2019.
  • Halsey Associates bought 2,333 Meta Platforms (Facebook) shares in Q3 2019, an estimated $443K.
  • Meta Platforms (Facebook) made up 2.48% of Halsey Associates's portfolio in Q3 2019, its #15 holding.
  • Halsey Associates first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Meta Platforms (Facebook) position peaked at $18M in Q2 2018.
  • 2,401 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.