JMH
META icon

J.M. Hartwell’s Meta Platforms (Facebook) META Stock Holding History

J.M. Hartwell’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 		$47.2M Buy
265,183
+725
+0.3% +$138K 8.43% 4
2019
Q2 		$51M Buy
264,458
+4,770
+2% +$872K 9.43% 4
2019
Q1 		$43.3M Sell
259,688
-500
-0.2% -$79.5K 7.88% 4
2018
Q4 		$34.1M Sell
260,188
-9,290
-3% -$1.35M 7.09% 4
2018
Q3 		$44.3M Sell
269,478
-4,290
-2% -$777K 7.71% 4
2018
Q2 		$53.2M Sell
273,768
-2,035
-0.7% -$368K 9.63% 2
2018
Q1 		$44.1M Sell
275,803
-600
-0.2% -$108K 8.26% 2
2017
Q4 		$48.8M Buy
276,403
+1,300
+0.5% +$230K 9.16% 2
2017
Q3 		$47M Buy
275,103
+150
+0.1% +$25K 9.2% 2
2017
Q2 		$41.5M Sell
274,953
-6,567
-2% -$976K 8.63% 2
2017
Q1 		$40M Buy
281,520
+1,900
+0.7% +$254K 8.71% 2
2016
Q4 		$32.2M Sell
279,620
-2,945
-1% -$362K 7.96% 2
2016
Q3 		$36.2M Sell
282,565
-1,300
-0.5% -$161K 8.68% 3
2016
Q2 		$32.4M Sell
283,865
-4,000
-1% -$461K 8.27% 2
2016
Q1 		$32.8M Buy
287,865
+4,275
+2% +$451K 7.93% 4
2015
Q4 		$29.7M Buy
283,590
+33,500
+13% +$3.44M 6.9% 5
2015
Q3 		$22.5M Buy
250,090
+95,000
+61% +$8.72M 5.14% 7
2015
Q2 		$13.3M Buy
155,090
+116,925
+306% +$9.55M 2.84% 14
2015
Q1 		$3.14M Buy
38,165
+10,000
+36% +$783K 0.67% 24
2014
Q4 		$2.2M Sell
28,165
-14,000
-33% -$1.07M 0.51% 24
2014
Q3 		$3.33M Buy
42,165
+390
+0.9% +$28.6K 0.78% 24
2014
Q2 		$2.81M Buy
41,775
+8,875
+27% +$546K 0.57% 29
2014
Q1 		$1.98M Buy
32,900
+10,750
+49% +$681K 0.41% 29
2013
Q4 		$1.21M Sell
22,150
-20,865
-49% -$1.05M 0.25% 30
2013
Q3 		$2.16M Buy
43,015
+17,215
+67% +$641K 0.49% 27
2013
Q2 		$642K Buy
+25,800
New +$661K 0.16% 49

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

J.M. Hartwell's META Position: Q3 2019 in Review

J.M. Hartwell increased its Meta Platforms (Facebook) (META) stake by 0.27% in Q3 2019, buying an estimated $138K and bringing the position to 265,183 shares worth $47.2M. The position accounts for 8.43% of the portfolio, ranked #4.

J.M. Hartwell first reported a position in META in Q2 2013 and has held it in 26 quarters since. The position peaked at $53.2M in Q2 2018. 2,401 funds tracked by Wall St. Rank hold META as of Q3 2019.

  • J.M. Hartwell held 265,183 shares of Meta Platforms (Facebook) worth $47.2M as of Q3 2019.
  • J.M. Hartwell bought 725 Meta Platforms (Facebook) shares in Q3 2019, an estimated $138K.
  • Meta Platforms (Facebook) made up 8.43% of J.M. Hartwell's portfolio in Q3 2019, its #4 holding.
  • J.M. Hartwell first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 26 quarters since.
  • J.M. Hartwell's Meta Platforms (Facebook) position peaked at $53.2M in Q2 2018.
  • 2,401 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.