NQWM
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Northwest Quadrant Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Northwest Quadrant Wealth Management’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
Q3 		– Sell
-1,062
Closed -$206K – 60
2018
Q2 		$206K Buy
+1,062
New +$192K 0.14% 53

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northwest Quadrant Wealth Management's META Position: Q3 2018 in Review

Northwest Quadrant Wealth Management sold out of Meta Platforms (Facebook) (META) in Q3 2018, closing a stake of 1,062 shares — an estimated $206K sold.

Northwest Quadrant Wealth Management first reported a position in META in Q2 2018 and held it in 1 quarter. The position peaked at $206K in Q2 2018. 2,257 funds tracked by Wall St. Rank hold META as of Q3 2018.

  • Northwest Quadrant Wealth Management reported no remaining Meta Platforms (Facebook) position as of Q3 2018 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 1,062 Meta Platforms (Facebook) shares in Q3 2018, an estimated $206K.
  • Northwest Quadrant Wealth Management first reported a position in Meta Platforms (Facebook) in Q2 2018 and held it in 1 quarter.
  • Northwest Quadrant Wealth Management's Meta Platforms (Facebook) position peaked at $206K in Q2 2018.
  • 2,257 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2018.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2018, filed 16 Nov 2018.