Marshwinds Advisory’s Meta Platforms (Facebook) META Stock Holding History

Marshwinds Advisory’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 Q4	$2.27M	Sell	17,310 -850	-5%	-$123K	1.21%	32
2018 Q3	$2.99M	Hold	18,160	–	–	1.36%	27
2018 Q2	$3.53M	Hold	18,160	–	–	1.67%	21
2018 Q1	$2.9M	Hold	18,160	–	–	1.38%	27
2017 Q4	$3.21M	Hold	18,160	–	–	1.48%	24
2017 Q3	$3.1M	Sell	18,160 -200	-1%	-$33.4K	1.44%	25
2017 Q2	$2.77M	Hold	18,360	–	–	1.31%	28
2017 Q1	$2.61M	Sell	18,360 -100	-0.5%	-$13.4K	1.21%	32
2016 Q4	$2.12M	Hold	18,460	–	–	1.01%	37
2016 Q3	$2.37M	Sell	18,460 -100	-0.5%	-$12.4K	1.15%	32
2016 Q2	$2.12M	Sell	18,560 -100	-0.5%	-$11.5K	1.03%	34
2016 Q1	$2.13M	Sell	18,660 -200	-1%	-$21.1K	1.09%	33
2015 Q4	$1.97M	Sell	18,860 -3,000	-14%	-$308K	1.03%	35
2015 Q3	$1.97M	Sell	21,860 -170	-0.8%	-$15.6K	1.05%	34
2015 Q2	$1.89M	Sell	22,030 -620	-3%	-$50.6K	0.95%	38
2015 Q1	$1.86M	Hold	22,650	–	–	0.88%	39
2014 Q4	$1.77M	Buy	22,650 +600	+3%	+$45.9K	0.83%	38
2014 Q3	$1.74M	Sell	22,050 -200	-0.9%	-$14.7K	0.86%	38
2014 Q2	$1.5M	Hold	22,250	–	–	0.72%	44
2014 Q1	$1.34M	Hold	22,250	–	–	0.68%	51
2013 Q4	$1.22M	Hold	22,250	–	–	0.64%	54
2013 Q3	$1.12M	Hold	22,250	–	–	0.64%	57
2013 Q2	$554K	Buy	+22,250	New	+$570K	0.33%	88

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshwinds Advisory's META Position: Q4 2018 in Review

Marshwinds Advisory reduced its Meta Platforms (Facebook) (META) stake by 4.7% in Q4 2018, selling an estimated $123K and leaving 17,310 shares worth $2.27M. The position accounts for 1.21% of the portfolio, ranked #32.

Marshwinds Advisory first reported a position in META in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.53M in Q2 2018. 2,295 funds tracked by Wall St. Rank hold META as of Q4 2018.

Marshwinds Advisory held 17,310 shares of Meta Platforms (Facebook) worth $2.27M as of Q4 2018.
Marshwinds Advisory sold 850 Meta Platforms (Facebook) shares in Q4 2018, an estimated $123K.
Meta Platforms (Facebook) made up 1.21% of Marshwinds Advisory's portfolio in Q4 2018, its #32 holding.
Marshwinds Advisory first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Meta Platforms (Facebook) position peaked at $3.53M in Q2 2018.
2,295 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.