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

Highstreet 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
2019
Q4 		$2.56M Sell
12,459
-2,307
-16% -$447K 0.12% 75
2019
Q3 		$2.63M Sell
14,766
-66
-0.4% -$12.5K 0.12% 70
2019
Q2 		$2.86M Sell
14,832
-4,575
-24% -$836K 0.14% 69
2019
Q1 		$3.23M Sell
19,407
-3,885
-17% -$618K 0.19% 65
2018
Q4 		$3.05M Buy
23,292
+1,054
+5% +$153K 0.19% 64
2018
Q3 		$3.66M Sell
22,238
-11,475
-34% -$2.08M 0.2% 66
2018
Q2 		$6.55M Buy
33,713
+812
+2% +$147K 0.39% 42
2018
Q1 		$5.26M Buy
32,901
+9,614
+41% +$1.73M 0.34% 41
2017
Q4 		$4.11M Buy
23,287
+10,535
+83% +$1.86M 0.24% 53
2017
Q3 		$2.18M Sell
12,752
-22,606
-64% -$3.77M 0.21% 59
2017
Q2 		$5.34M Buy
35,358
+11,100
+46% +$1.65M 0.58% 37
2017
Q1 		$3.45M Buy
24,258
+16,770
+224% +$2.24M 1.15% 20
2016
Q4 		$861K Sell
7,488
-8,820
-54% -$1.08M 0.3% 85
2016
Q3 		$2.09M Buy
16,308
+2,254
+16% +$280K 0.72% 44
2016
Q2 		$1.61M Sell
14,054
-8,357
-37% -$963K 0.56% 53
2016
Q1 		$2.56M Sell
22,411
-12,323
-35% -$1.3M 0.93% 35
2015
Q4 		$3.63M Buy
34,734
+17,001
+96% +$1.75M 0.78% 50
2015
Q3 		$1.59M Buy
17,733
+7,513
+74% +$689K 0.52% 59
2015
Q2 		$877K Buy
+10,220
New +$835K 0.25% 103

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

Highstreet Asset Management's META Position: Q4 2019 in Review

Highstreet Asset Management reduced its Meta Platforms (Facebook) (META) stake by 16% in Q4 2019, selling an estimated $447K and leaving 12,459 shares worth $2.56M. The position accounts for 0.12% of the portfolio, ranked #75.

Highstreet Asset Management first reported a position in META in Q2 2015 and has held it in 19 quarters since. The position peaked at $6.55M in Q2 2018. 2,664 funds tracked by Wall St. Rank hold META as of Q4 2019.

  • Highstreet Asset Management held 12,459 shares of Meta Platforms (Facebook) worth $2.56M as of Q4 2019.
  • Highstreet Asset Management sold 2,307 Meta Platforms (Facebook) shares in Q4 2019, an estimated $447K.
  • Meta Platforms (Facebook) made up 0.12% of Highstreet Asset Management's portfolio in Q4 2019, its #75 holding.
  • Highstreet Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 19 quarters since.
  • Highstreet Asset Management's Meta Platforms (Facebook) position peaked at $6.55M in Q2 2018.
  • 2,664 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.