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

McQueen Ball & 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
Q4 		$402K Hold
3,068
– – 0.26% 76
2018
Q3 		$505K Sell
3,068
-60
-2% -$10.9K 0.29% 72
2018
Q2 		$608K Sell
3,128
-50
-2% -$9.04K 0.37% 67
2018
Q1 		$508K Sell
3,178
-100
-3% -$18K 0.31% 73
2017
Q4 		$578K Buy
3,278
+25
+0.8% +$4.42K 0.35% 65
2017
Q3 		$556K Sell
3,253
-50
-2% -$8.34K 0.36% 66
2017
Q2 		$499K Sell
3,303
-100
-3% -$14.9K 0.33% 66
2017
Q1 		$483 Hold
3,403
– – 0.26% 68
2016
Q4 		$392K Buy
3,403
+383
+13% +$47K 0.26% 72
2016
Q3 		$387K Hold
3,020
– – 0.26% 76
2016
Q2 		$345K Hold
3,020
– – 0.24% 75
2016
Q1 		$345K Buy
3,020
+135
+5% +$14.2K 0.25% 77
2015
Q4 		$302K Buy
+2,885
New +$296K 0.27% 69

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McQueen Ball & Associates's META Position: Q4 2018 in Review

McQueen Ball & Associates held its Meta Platforms (Facebook) (META) position steady in Q4 2018 at 3,068 shares worth $402K. The position accounts for 0.26% of the portfolio, ranked #76.

McQueen Ball & Associates first reported a position in META in Q4 2015 and has held it in 13 quarters since. The position peaked at $608K in Q2 2018. 2,294 funds tracked by Wall St. Rank hold META as of Q4 2018.

  • McQueen Ball & Associates held 3,068 shares of Meta Platforms (Facebook) worth $402K as of Q4 2018.
  • McQueen Ball & Associates left its Meta Platforms (Facebook) share count unchanged in Q4 2018.
  • Meta Platforms (Facebook) made up 0.26% of McQueen Ball & Associates's portfolio in Q4 2018, its #76 holding.
  • McQueen Ball & Associates first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 13 quarters since.
  • McQueen Ball & Associates's Meta Platforms (Facebook) position peaked at $608K in Q2 2018.
  • 2,294 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.