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Laurel Grove Capital’s Meta Platforms (Facebook) META Stock Holding History

Laurel Grove Capital’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
2018
Q3 		$5.32M Sell
32,359
-345
-1% -$62.5K 2.69% 12
2018
Q2 		$6.36M Sell
32,704
-2,510
-7% -$454K 3.37% 6
2018
Q1 		$5.63M Sell
35,214
-1,553
-4% -$279K 3.02% 7
2017
Q4 		$6.49M Sell
36,767
-1,278
-3% -$226K 3.36% 5
2017
Q3 		$6.5M Sell
38,045
-2,450
-6% -$409K 3.38% 5
2017
Q2 		$6.11M Sell
40,495
-1,250
-3% -$186K 3.24% 6
2017
Q1 		$5.93M Sell
41,745
-825
-2% -$110K 3.13% 7
2016
Q4 		$4.9M Buy
42,570
+445
+1% +$54.7K 2.67% 8
2016
Q3 		$5.4M Buy
42,125
+700
+2% +$86.9K 3.09% 7
2016
Q2 		$4.73M Sell
41,425
-1,290
-3% -$149K 2.85% 7
2016
Q1 		$4.87M Sell
42,715
-600
-1% -$63.3K 2.77% 8
2015
Q4 		$4.53M Hold
43,315
– – 2.55% 6
2015
Q3 		$3.89M Buy
43,315
+12,565
+41% +$1.15M 2.23% 10
2015
Q2 		$2.64M Buy
30,750
+10,175
+49% +$831K 1.4% 26
2015
Q1 		$1.69M Buy
+20,575
New +$1.61M 0.9% 45

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 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurel Grove Capital's META Position: Q3 2018 in Review

Laurel Grove Capital reduced its Meta Platforms (Facebook) (META) stake by 1.1% in Q3 2018, selling an estimated $62.5K and leaving 32,359 shares worth $5.32M. The position accounts for 2.69% of the portfolio, ranked #12.

Laurel Grove Capital first reported a position in META in Q1 2015 and has held it in 15 quarters since. The position peaked at $6.5M in Q3 2017. 2,258 funds tracked by Wall St. Rank hold META as of Q3 2018.

  • Laurel Grove Capital held 32,359 shares of Meta Platforms (Facebook) worth $5.32M as of Q3 2018.
  • Laurel Grove Capital sold 345 Meta Platforms (Facebook) shares in Q3 2018, an estimated $62.5K.
  • Meta Platforms (Facebook) made up 2.69% of Laurel Grove Capital's portfolio in Q3 2018, its #12 holding.
  • Laurel Grove Capital first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 15 quarters since.
  • Laurel Grove Capital's Meta Platforms (Facebook) position peaked at $6.5M in Q3 2017.
  • 2,258 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.