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Lebenthal Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Lebenthal Asset 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
Q1 		$1.99M Sell
14,023
-368
-3% -$49.2K 0.25% 129
2016
Q4 		$1.66M Buy
14,391
+373
+3% +$45.8K 0.21% 141
2016
Q3 		$1.8M Sell
14,018
-12,030
-46% -$1.49M 0.23% 139
2016
Q2 		$2.98M Buy
+26,048
New +$3M 0.39% 78

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's META Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Meta Platforms (Facebook) (META) stake by 2.6% in Q1 2017, selling an estimated $49.2K and leaving 14,023 shares worth $1.99M. The position accounts for 0.25% of the portfolio, ranked #129.

Lebenthal Asset Management first reported a position in META in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.98M in Q2 2016. 1,889 funds tracked by Wall St. Rank hold META as of Q1 2017.

  • Lebenthal Asset Management held 14,023 shares of Meta Platforms (Facebook) worth $1.99M as of Q1 2017.
  • Lebenthal Asset Management sold 368 Meta Platforms (Facebook) shares in Q1 2017, an estimated $49.2K.
  • Meta Platforms (Facebook) made up 0.25% of Lebenthal Asset Management's portfolio in Q1 2017, its #129 holding.
  • Lebenthal Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Meta Platforms (Facebook) position peaked at $2.98M in Q2 2016.
  • 1,889 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.