Harvest Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Harvest Capital 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
2019 Q2	$381K	Hold	1,975	–	–	0.11%	66
2019 Q1	$329K	Hold	1,975	–	–	0.1%	75
2018 Q4	$259K	Sell	1,975 -75	-4%	-$10.9K	0.1%	82
2018 Q3	$337K	Sell	2,050 -12	-0.6%	-$2.17K	0.11%	72
2018 Q2	$401K	Buy	2,062 +12	+0.6%	+$2.17K	0.13%	59
2018 Q1	$328K	Sell	2,050 -250	-11%	-$44.9K	0.13%	62
2017 Q4	$406K	Hold	2,300	–	–	0.15%	50
2017 Q3	$393K	Hold	2,300	–	–	0.15%	49
2017 Q2	$347K	Sell	2,300 -31	-1%	-$4.61K	0.14%	59
2017 Q1	$331K	Hold	2,331	–	–	0.14%	65
2016 Q4	$268K	Sell	2,331 -150	-6%	-$18.4K	0.12%	72
2016 Q3	$288K	Buy	2,481 +150	+6%	+$18.6K	0.13%	68
2016 Q2	$266K	Sell	2,331 -25	-1%	-$2.88K	0.12%	69
2016 Q1	$269K	Sell	2,356 -444	-16%	-$46.8K	0.12%	68
2015 Q4	$293K	Buy	+2,800	New	+$288K	0.13%	65
2015 Q2	–	Sell	-2,770	Closed	-$228K	–	80
2015 Q1	$228K	Hold	2,770	–	–	0.1%	74
2014 Q4	$216K	Hold	2,770	–	–	0.11%	73
2014 Q3	$219K	Buy	+2,770	New	+$203K	0.11%	67

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Harvest Capital Management's META Position: Q2 2019 in Review

Harvest Capital Management held its Meta Platforms (Facebook) (META) position steady in Q2 2019 at 1,975 shares worth $381K. The position accounts for 0.11% of the portfolio, ranked #66.

Harvest Capital Management first reported a position in META in Q3 2014 and has held it in 18 quarters since. The position peaked at $406K in Q4 2017. 2,424 funds tracked by Wall St. Rank hold META as of Q2 2019.

Harvest Capital Management held 1,975 shares of Meta Platforms (Facebook) worth $381K as of Q2 2019.
Harvest Capital Management left its Meta Platforms (Facebook) share count unchanged in Q2 2019.
Meta Platforms (Facebook) made up 0.11% of Harvest Capital Management's portfolio in Q2 2019, its #66 holding.
Harvest Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 18 quarters since.
Harvest Capital Management's Meta Platforms (Facebook) position peaked at $406K in Q4 2017.
2,424 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.