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

Lau 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
2019
Q4 		$1.62M Sell
7,872
-68
-0.9% -$13.2K 0.8% 27
2019
Q3 		$1.41M Sell
7,940
-3,200
-29% -$608K 0.75% 33
2019
Q2 		$2.15M Buy
11,140
+40
+0.4% +$7.31K 1.03% 27
2019
Q1 		$1.85M Sell
11,100
-1,650
-13% -$262K 0.95% 29
2018
Q4 		$1.67M Buy
12,750
+1,100
+9% +$159K 0.93% 29
2018
Q3 		$1.92M Buy
11,650
+750
+7% +$136K 1.09% 27
2018
Q2 		$2.12M Hold
10,900
– – 1.45% 15
2018
Q1 		$1.74M Buy
10,900
+900
+9% +$162K 1.35% 21
2017
Q4 		$1.76M Buy
10,000
+50
+0.5% +$8.84K 1.37% 19
2017
Q3 		$1.7M Hold
9,950
– – 1.32% 22
2017
Q2 		$1.5M Buy
9,950
+500
+5% +$74.3K 1.2% 25
2017
Q1 		$1.34M Buy
9,450
+700
+8% +$93.5K 1.2% 30
2016
Q4 		$1.01M Buy
+8,750
New +$1.07M 1.02% 37

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

Lau Associates's META Position: Q4 2019 in Review

Lau Associates reduced its Meta Platforms (Facebook) (META) stake by 0.86% in Q4 2019, selling an estimated $13.2K and leaving 7,872 shares worth $1.62M. The position accounts for 0.8% of the portfolio, ranked #27.

Lau Associates first reported a position in META in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.15M in Q2 2019. 2,663 funds tracked by Wall St. Rank hold META as of Q4 2019.

  • Lau Associates held 7,872 shares of Meta Platforms (Facebook) worth $1.62M as of Q4 2019.
  • Lau Associates sold 68 Meta Platforms (Facebook) shares in Q4 2019, an estimated $13.2K.
  • Meta Platforms (Facebook) made up 0.8% of Lau Associates's portfolio in Q4 2019, its #27 holding.
  • Lau Associates first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 13 quarters since.
  • Lau Associates's Meta Platforms (Facebook) position peaked at $2.15M in Q2 2019.
  • 2,663 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.