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New England Private Wealth Advisors’s Meta Platforms (Facebook) META Stock Holding History

New England Private Wealth Advisors’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
Q4 		– Sell
-5,349
Closed -$954K – 130
2019
Q3 		$954K Buy
5,349
+185
+4% +$35.2K 0.23% 58
2019
Q2 		$996K Buy
5,164
+1,000
+24% +$183K 0.24% 57
2019
Q1 		$696K Buy
4,164
+178
+4% +$28.3K 0.18% 75
2018
Q4 		$523K Buy
3,986
+1,294
+48% +$187K 0.15% 82
2018
Q3 		$442K Sell
2,692
-410
-13% -$74.2K 0.12% 96
2018
Q2 		$603K Buy
3,102
+10
+0.3% +$1.81K 0.17% 79
2018
Q1 		$495K Sell
3,092
-1,286
-29% -$231K 0.14% 87
2017
Q4 		$772K Buy
4,378
+2,067
+89% +$365K 0.22% 66
2017
Q3 		$384K Buy
2,311
+100
+5% +$16.7K 0.11% 92
2017
Q2 		$332K Sell
2,211
-33
-1% -$4.91K 0.1% 99
2017
Q1 		$320K Sell
2,244
-1,750
-44% -$234K 0.1% 100
2016
Q4 		$460K Sell
3,994
-1,462
-27% -$180K 0.16% 72
2016
Q3 		$752K Buy
5,456
+882
+19% +$109K 0.27% 58
2016
Q2 		$540K Sell
4,574
-496
-10% -$57.2K 0.21% 67
2016
Q1 		$600K Buy
5,070
+530
+12% +$55.9K 0.25% 60
2015
Q4 		$495K Buy
4,540
+130
+3% +$13.4K 0.2% 67
2015
Q3 		$422K Buy
4,410
+1,300
+42% +$119K 0.18% 68
2015
Q2 		$303K Buy
+3,110
New +$254K 0.12% 80

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

New England Private Wealth Advisors's META Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Meta Platforms (Facebook) (META) in Q4 2019, closing a stake of 5,349 shares — an estimated $954K sold.

New England Private Wealth Advisors first reported a position in META in Q2 2015 and held it in 18 quarters. The position peaked at $996K in Q2 2019. 2,663 funds tracked by Wall St. Rank hold META as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Meta Platforms (Facebook) position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 5,349 Meta Platforms (Facebook) shares in Q4 2019, an estimated $954K.
  • New England Private Wealth Advisors first reported a position in Meta Platforms (Facebook) in Q2 2015 and held it in 18 quarters.
  • New England Private Wealth Advisors's Meta Platforms (Facebook) position peaked at $996K in Q2 2019.
  • 2,663 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.