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

Lourd 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
2019
Q2 		$1.56M Buy
8,071
+752
+10% +$137K 0.14% 24
2019
Q1 		$1.22M Sell
7,319
-839
-10% -$133K 0.12% 32
2018
Q4 		$1.07M Sell
8,158
-592
-7% -$85.8K 0.08% 55
2018
Q3 		$1.44M Buy
+8,750
New +$1.58M 0.09% 40
2018
Q1 		– Sell
-9,141
Closed -$1.61M – 243
2017
Q4 		$1.61M Buy
9,141
+2,605
+40% +$460K 0.11% 48
2017
Q3 		$1.12M Buy
6,536
+232
+4% +$38.7K 0.1% 34
2017
Q2 		$952K Buy
6,304
+204
+3% +$30.3K 0.09% 35
2017
Q1 		$867K Buy
6,100
+365
+6% +$48.8K 0.08% 36
2016
Q4 		$660K Sell
5,735
-50,050
-90% -$6.15M 0.07% 41
2016
Q3 		$7.16M Sell
55,785
-2,182
-4% -$271K 0.79% 11
2016
Q2 		$6.62M Buy
57,967
+15,064
+35% +$1.74M 1.87% 10
2016
Q1 		$4.89M Sell
42,903
-8,840
-17% -$933K 0.54% 12
2015
Q4 		$5.42M Sell
51,743
-3,935
-7% -$404K 0.57% 14
2015
Q3 		$5M Buy
55,678
+603
+1% +$55.3K 0.54% 14
2015
Q2 		$4.72M Buy
55,075
+430
+0.8% +$35.1K 0.48% 15
2015
Q1 		$4.49M Buy
54,645
+224
+0.4% +$17.5K 0.44% 16
2014
Q4 		$4.25M Buy
54,421
+328
+0.6% +$25.1K 0.4% 15
2014
Q3 		$4.28M Sell
54,093
-99,504
-65% -$7.3M 0.43% 15
2014
Q2 		$10.3M Buy
153,597
+74
+0% +$4.55K 1.1% 11
2014
Q1 		$9.25M Sell
153,523
-12,199
-7% -$773K 1.01% 12
2013
Q4 		$9.06M Buy
165,722
+161,297
+3,645% +$8.1M 1.01% 12
2013
Q3 		$222K Buy
+4,425
New +$165K 0.03% 95

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lourd Capital's META Position: Q2 2019 in Review

Lourd Capital increased its Meta Platforms (Facebook) (META) stake by 10% in Q2 2019, buying an estimated $137K and bringing the position to 8,071 shares worth $1.56M. The position accounts for 0.14% of the portfolio, ranked #24.

Lourd Capital first reported a position in META in Q3 2013 and has held it in 22 quarters since. The position peaked at $10.3M in Q2 2014. 2,424 funds tracked by Wall St. Rank hold META as of Q2 2019.

  • Lourd Capital held 8,071 shares of Meta Platforms (Facebook) worth $1.56M as of Q2 2019.
  • Lourd Capital bought 752 Meta Platforms (Facebook) shares in Q2 2019, an estimated $137K.
  • Meta Platforms (Facebook) made up 0.14% of Lourd Capital's portfolio in Q2 2019, its #24 holding.
  • Lourd Capital first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 22 quarters since.
  • Lourd Capital's Meta Platforms (Facebook) position peaked at $10.3M in Q2 2014.
  • 2,424 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.