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

Lebenthal Holdings’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
2016
Q2 		$3.36M Sell
29,375
-11,709
-29% -$1.35M 0.42% 72
2016
Q1 		$4.69M Buy
41,084
+7,430
+22% +$784K 0.82% 21
2015
Q4 		$3.52M Sell
33,654
-874
-3% -$89.8K 0.83% 25
2015
Q3 		$3.1M Buy
34,528
+7,245
+27% +$665K 0.71% 32
2015
Q2 		$2.43M Buy
27,283
+11,450
+72% +$935K 0.5% 70
2015
Q1 		$1.3M Buy
+15,833
New +$1.24M 0.31% 134

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 Holdings's META Position: Q2 2016 in Review

Lebenthal Holdings reduced its Meta Platforms (Facebook) (META) stake by 29% in Q2 2016, selling an estimated $1.35M and leaving 29,375 shares worth $3.36M. The position accounts for 0.42% of the portfolio, ranked #72.

Lebenthal Holdings first reported a position in META in Q1 2015 and has held it in 6 quarters since. The position peaked at $4.69M in Q1 2016. 1,659 funds tracked by Wall St. Rank hold META as of Q2 2016.

  • Lebenthal Holdings held 29,375 shares of Meta Platforms (Facebook) worth $3.36M as of Q2 2016.
  • Lebenthal Holdings sold 11,709 Meta Platforms (Facebook) shares in Q2 2016, an estimated $1.35M.
  • Meta Platforms (Facebook) made up 0.42% of Lebenthal Holdings's portfolio in Q2 2016, its #72 holding.
  • Lebenthal Holdings first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Meta Platforms (Facebook) position peaked at $4.69M in Q1 2016.
  • 1,659 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.