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Oakbrook Investments’s Meta Platforms (Facebook) META Stock Holding History

Oakbrook Investments’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 		$555K Sell
3,325
-22,787
-87% -$4.46M 1.42% 25
2019
Q4 		$5.36M Sell
26,112
-57,800
-69% -$11.2M 1.09% 6
2019
Q3 		$14.9M Sell
83,912
-13,175
-14% -$2.5M 0.97% 25
2019
Q2 		$18.7M Sell
97,087
-2,630
-3% -$481K 1.12% 24
2019
Q1 		$16.6M Sell
99,717
-5,375
-5% -$855K 1.01% 24
2018
Q4 		$13.8M Sell
105,092
-1,550
-1% -$225K 0.93% 25
2018
Q3 		$17.5M Buy
106,642
+2,150
+2% +$389K 0.97% 24
2018
Q2 		$20.3M Sell
104,492
-13,133
-11% -$2.37M 1.28% 23
2018
Q1 		$18.8M Buy
117,625
+5,725
+5% +$1.03M 1.17% 24
2017
Q4 		$19.7M Sell
111,900
-3,650
-3% -$645K 1.25% 24
2017
Q3 		$19.7M Buy
115,550
+12,825
+12% +$2.14M 1.28% 23
2017
Q2 		$15.5M Sell
102,725
-7,825
-7% -$1.16M 1.03% 30
2017
Q1 		$15.7M Sell
110,550
-2,275
-2% -$304K 1.02% 31
2016
Q4 		$13M Sell
112,825
-20,825
-16% -$2.56M 0.85% 37
2016
Q3 		$17.1M Sell
133,650
-15,800
-11% -$1.96M 1.05% 29
2016
Q2 		$17.1M Buy
149,450
+24,025
+19% +$2.77M 0.95% 30
2016
Q1 		$14.3M Sell
125,425
-3,000
-2% -$317K 0.92% 33
2015
Q4 		$13.4M Sell
128,425
-8,675
-6% -$891K 0.86% 34
2015
Q3 		$12.3M Buy
137,100
+7,950
+6% +$730K 0.81% 31
2015
Q2 		$11.1M Sell
129,150
-20,150
-13% -$1.65M 0.68% 39
2015
Q1 		$12.3M Sell
149,300
-6,000
-4% -$470K 0.66% 40
2014
Q4 		$12.1M Sell
155,300
-200
-0.1% -$15.3K 0.65% 40
2014
Q3 		$12.3M Sell
155,500
-120,150
-44% -$8.81M 0.66% 40
2014
Q2 		$18.5M Buy
275,650
+5,500
+2% +$338K 0.56% 46
2014
Q1 		$16.3M Sell
270,150
-35,300
-12% -$2.24M 0.51% 49
2013
Q4 		$16.7M Buy
305,450
+277,400
+989% +$13.9M 0.46% 57
2013
Q3 		$1.41M Sell
28,050
-14,050
-33% -$523K 0.04% 317
2013
Q2 		$1.05M Buy
+42,100
New +$1.08M 0.03% 347

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

Oakbrook Investments's META Position: Q1 2020 in Review

Oakbrook Investments reduced its Meta Platforms (Facebook) (META) stake by 87% in Q1 2020, selling an estimated $4.46M and leaving 3,325 shares worth $555K. The position accounts for 1.42% of the portfolio, ranked #25.

Oakbrook Investments first reported a position in META in Q2 2013 and has held it in 28 quarters since. The position peaked at $20.3M in Q2 2018. 2,625 funds tracked by Wall St. Rank hold META as of Q1 2020.

  • Oakbrook Investments held 3,325 shares of Meta Platforms (Facebook) worth $555K as of Q1 2020.
  • Oakbrook Investments sold 22,787 Meta Platforms (Facebook) shares in Q1 2020, an estimated $4.46M.
  • Meta Platforms (Facebook) made up 1.42% of Oakbrook Investments's portfolio in Q1 2020, its #25 holding.
  • Oakbrook Investments first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Meta Platforms (Facebook) position peaked at $20.3M in Q2 2018.
  • 2,625 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.