JWM
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Jacobus Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Jacobus Wealth 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
2017
Q3 		$294K Hold
1,719
– – 0.08% 133
2017
Q2 		$260K Buy
1,719
+399
+30% +$59.3K 0.07% 141
2017
Q1 		$188K Buy
1,320
+400
+43% +$53.5K 0.05% 156
2016
Q4 		$106K Sell
920
-20
-2% -$2.46K 0.03% 195
2016
Q3 		$121K Buy
+940
New +$117K 0.04% 208
2016
Q2 		– Sell
-911
Closed -$104K – 243
2016
Q1 		$104K Sell
911
-232
-20% -$24.5K 0.03% 263
2015
Q4 		$120K Buy
+1,143
New +$117K 0.03% 259
2015
Q3 		– Sell
-1,395
Closed -$120K – 300
2015
Q2 		$120K Sell
1,395
-589
-30% -$48.1K 0.03% 283
2015
Q1 		$163K Hold
1,984
– – 0.04% 234
2014
Q4 		$155K Sell
1,984
-61
-3% -$4.66K 0.04% 234
2014
Q3 		$162K Sell
2,045
-571
-22% -$41.9K 0.04% 227
2014
Q2 		$176K Sell
2,616
-1,222
-32% -$75.2K 0.05% 228
2014
Q1 		$231K Buy
3,838
+476
+14% +$30.2K 0.06% 206
2013
Q4 		$184K Buy
+3,362
New +$169K 0.05% 221

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Jacobus Wealth Management's META Position: Q3 2017 in Review

Jacobus Wealth Management held its Meta Platforms (Facebook) (META) position steady in Q3 2017 at 1,719 shares worth $294K. The position accounts for 0.08% of the portfolio, ranked #133.

Jacobus Wealth Management first reported a position in META in Q4 2013 and has held it in 14 quarters since. 2,017 funds tracked by Wall St. Rank hold META as of Q3 2017.

  • Jacobus Wealth Management held 1,719 shares of Meta Platforms (Facebook) worth $294K as of Q3 2017.
  • Jacobus Wealth Management left its Meta Platforms (Facebook) share count unchanged in Q3 2017.
  • Meta Platforms (Facebook) made up 0.08% of Jacobus Wealth Management's portfolio in Q3 2017, its #133 holding.
  • Jacobus Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 14 quarters since.
  • 2,017 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.