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

Highland 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
2018
Q4 		– Sell
-88,842
Closed -$14.6M – 12
2018
Q3 		$14.6M Buy
+88,842
New +$16.1M 2.23% 9

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Associates's META Position: Q4 2018 in Review

Highland Associates sold out of Meta Platforms (Facebook) (META) in Q4 2018, closing a stake of 88,842 shares — an estimated $14.6M sold.

Highland Associates first reported a position in META in Q3 2018 and held it in 1 quarter. The position peaked at $14.6M in Q3 2018. 2,294 funds tracked by Wall St. Rank hold META as of Q4 2018.

  • Highland Associates reported no remaining Meta Platforms (Facebook) position as of Q4 2018 after selling out during the quarter.
  • Highland Associates sold 88,842 Meta Platforms (Facebook) shares in Q4 2018, an estimated $14.6M.
  • Highland Associates first reported a position in Meta Platforms (Facebook) in Q3 2018 and held it in 1 quarter.
  • Highland Associates's Meta Platforms (Facebook) position peaked at $14.6M in Q3 2018.
  • 2,294 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on Highland Associates's 13F filing for Q4 2018, filed 15 Jan 2019.