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Ladenburg Thalmann Financial Services’s Meta Platforms (Facebook) META Stock Holding History

Ladenburg Thalmann Financial Services’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 		$60.7M Buy
321,760
+25,496
+9% +$4.94M 0.38% 53
2019
Q3 		$50.2M Buy
296,264
+7,752
+3% +$1.47M 0.35% 57
2019
Q2 		$55.7M Buy
288,512
+17,036
+6% +$3.11M 0.4% 50
2019
Q1 		$45.3M Sell
271,476
-1,061
-0.4% -$169K 0.35% 57
2018
Q4 		$35.8M Sell
272,537
-64,996
-19% -$9.42M 0.32% 67
2018
Q3 		$55.5M Buy
337,533
+37,360
+12% +$6.76M 0.46% 43
2018
Q2 		$47.9M Hold
300,173
– – 0.45% 42
2018
Q1 		$47.9M Sell
300,173
-54,521
-15% -$9.79M 0.45% 42
2017
Q4 		$62.6M Buy
354,694
+21,863
+7% +$3.86M 0.6% 29
2017
Q3 		$56.9M Buy
332,831
+24,347
+8% +$4.06M 0.62% 27
2017
Q2 		$46.6M Buy
308,484
+19,482
+7% +$2.9M 0.55% 38
2017
Q1 		$41M Buy
289,002
+8,052
+3% +$1.08M 0.52% 38
2016
Q4 		$32.4M Buy
280,950
+7,494
+3% +$920K 0.45% 48
2016
Q3 		$35.1M Buy
273,456
+15,866
+6% +$1.97M 0.53% 39
2016
Q2 		$29.5M Buy
257,590
+44,704
+21% +$5.15M 0.47% 45
2016
Q1 		$24.3M Buy
212,886
+225
+0.1% +$23.7K 0.43% 47
2015
Q4 		$22.2M Buy
212,661
+11,342
+6% +$1.17M 0.41% 52
2015
Q3 		$18.1M Buy
201,319
+10,024
+5% +$920K 0.37% 57
2015
Q2 		$16.4M Buy
191,295
+11,570
+6% +$945K 0.3% 79
2015
Q1 		$14.8M Buy
179,725
+36,411
+25% +$2.85M 0.28% 78
2014
Q4 		$11.2M Buy
143,314
+54,036
+61% +$4.13M 0.25% 88
2014
Q3 		$7.06M Buy
89,278
+7,371
+9% +$541K 0.19% 109
2014
Q2 		$5.51M Buy
81,907
+21,566
+36% +$1.33M 0.15% 127
2014
Q1 		$3.64M Sell
60,341
-51,349
-46% -$3.25M 0.11% 153
2013
Q4 		$6.1M Buy
111,690
+999
+0.9% +$50.2K 0.19% 103
2013
Q3 		$5.55M Buy
110,691
+25,497
+30% +$949K 0.19% 108
2013
Q2 		$2.12M Buy
+85,194
New +$2.18M 0.08% 205

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

Ladenburg Thalmann Financial Services's META Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Meta Platforms (Facebook) (META) stake by 8.6% in Q4 2019, buying an estimated $4.94M and bringing the position to 321,760 shares worth $60.7M. The position accounts for 0.38% of the portfolio, ranked #53.

Ladenburg Thalmann Financial Services first reported a position in META in Q2 2013 and has held it in 27 quarters since. The position peaked at $62.6M in Q4 2017. 2,663 funds tracked by Wall St. Rank hold META as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 321,760 shares of Meta Platforms (Facebook) worth $60.7M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 25,496 Meta Platforms (Facebook) shares in Q4 2019, an estimated $4.94M.
  • Meta Platforms (Facebook) made up 0.38% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #53 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Meta Platforms (Facebook) position peaked at $62.6M in Q4 2017.
  • 2,663 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.