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

Leonetti & 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
2018
Q3 		– Sell
-39,950
Closed -$7.76M – 38
2018
Q2 		$7.76M Buy
+39,950
New +$7.22M 2.11% 16
2017
Q4 		– Sell
-36,025
Closed -$6.16M – 43
2017
Q3 		$6.16M Sell
36,025
-35,590
-50% -$5.94M 1.64% 17
2017
Q2 		$10.8M Sell
71,615
-875
-1% -$130K 3.06% 10
2017
Q1 		$10.3M Sell
72,490
-6,500
-8% -$869K 2.99% 9
2016
Q4 		$9.09M Sell
78,990
-2,910
-4% -$357K 2.68% 12
2016
Q3 		$10.5M Buy
81,900
+50
+0.1% +$6.21K 2.97% 12
2016
Q2 		$9.35M Sell
81,850
-600
-0.7% -$69.1K 2.68% 12
2016
Q1 		$9.41M Buy
82,450
+2,725
+3% +$288K 2.74% 12
2015
Q4 		$8.34M Buy
79,725
+250
+0.3% +$25.7K 2.49% 14
2015
Q3 		$7.14M Buy
79,475
+1,100
+1% +$101K 2.26% 13
2015
Q2 		$6.72M Buy
78,375
+4,325
+6% +$353K 1.92% 15
2015
Q1 		$6.09M Buy
74,050
+20,350
+38% +$1.59M 1.81% 18
2014
Q4 		$4.19M Buy
+53,700
New +$4.11M 1.31% 27

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

Leonetti & Associates's META Position: Q3 2018 in Review

Leonetti & Associates sold out of Meta Platforms (Facebook) (META) in Q3 2018, closing a stake of 39,950 shares — an estimated $7.76M sold.

Leonetti & Associates first reported a position in META in Q4 2014 and held it in 13 quarters. The position peaked at $10.8M in Q2 2017. 2,257 funds tracked by Wall St. Rank hold META as of Q3 2018.

  • Leonetti & Associates reported no remaining Meta Platforms (Facebook) position as of Q3 2018 after selling out during the quarter.
  • Leonetti & Associates sold 39,950 Meta Platforms (Facebook) shares in Q3 2018, an estimated $7.76M.
  • Leonetti & Associates first reported a position in Meta Platforms (Facebook) in Q4 2014 and held it in 13 quarters.
  • Leonetti & Associates's Meta Platforms (Facebook) position peaked at $10.8M in Q2 2017.
  • 2,257 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2018.

Based on Leonetti & Associates's 13F filing for Q3 2018, filed 15 Nov 2018.