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

Miles 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
2020
Q1 		$444K Sell
2,660
-2,100
-44% -$411K 0.48% 58
2019
Q4 		$977K Sell
4,760
-1,069
-18% -$207K 0.78% 31
2019
Q3 		$1.04M Buy
5,829
+22
+0.4% +$4.18K 0.86% 24
2019
Q2 		$1.12M Buy
5,807
+428
+8% +$78.2K 0.91% 22
2019
Q1 		$897K Sell
5,379
-293
-5% -$46.6K 0.78% 39
2018
Q4 		$744K Buy
5,672
+10
+0.2% +$1.45K 0.73% 42
2018
Q3 		$931K Buy
5,662
+1,039
+22% +$188K 0.75% 36
2018
Q2 		$898K Sell
4,623
-58
-1% -$10.5K 0.55% 40
2018
Q1 		$748K Buy
4,681
+847
+22% +$152K 0.41% 55
2017
Q4 		$677K Buy
3,834
+27
+0.7% +$4.77K 0.39% 56
2017
Q3 		$651K Sell
3,807
-4,433
-54% -$740K 0.37% 56
2017
Q2 		$1.24M Sell
8,240
-45
-0.5% -$6.69K 0.67% 26
2017
Q1 		$1.18M Buy
8,285
+1,770
+27% +$237K 0.66% 27
2016
Q4 		$750K Sell
6,515
-319
-5% -$39.2K 0.46% 55
2016
Q3 		$877K Sell
6,834
-80
-1% -$9.93K 0.59% 48
2016
Q2 		$790K Buy
6,914
+1,344
+24% +$155K 0.54% 50
2016
Q1 		$636K Buy
+5,570
New +$588K 0.43% 54

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Miles Capital's META Position: Q1 2020 in Review

Miles Capital reduced its Meta Platforms (Facebook) (META) stake by 44% in Q1 2020, selling an estimated $411K and leaving 2,660 shares worth $444K. The position accounts for 0.48% of the portfolio, ranked #58.

Miles Capital first reported a position in META in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.24M in Q2 2017. 2,625 funds tracked by Wall St. Rank hold META as of Q1 2020.

  • Miles Capital held 2,660 shares of Meta Platforms (Facebook) worth $444K as of Q1 2020.
  • Miles Capital sold 2,100 Meta Platforms (Facebook) shares in Q1 2020, an estimated $411K.
  • Meta Platforms (Facebook) made up 0.48% of Miles Capital's portfolio in Q1 2020, its #58 holding.
  • Miles Capital first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 17 quarters since.
  • Miles Capital's Meta Platforms (Facebook) position peaked at $1.24M in Q2 2017.
  • 2,625 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.