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Outfitter Advisors’s Meta Platforms (Facebook) META Stock Holding History

Outfitter 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
2018
Q2 		$2.67M Sell
13,725
-225
-2% -$40.7K 1.21% 31
2018
Q1 		$2.23M Sell
13,950
-8,740
-39% -$1.57M 1.02% 36
2017
Q4 		$4M Sell
22,690
-150
-0.7% -$26.5K 1.35% 24
2017
Q3 		$3.9M Sell
22,840
-100
-0.4% -$16.7K 1.37% 26
2017
Q2 		$3.46M Sell
22,940
-390
-2% -$58K 1.29% 29
2017
Q1 		$3.31M Buy
23,330
+280
+1% +$37.4K 1.24% 28
2016
Q4 		$2.65M Buy
23,050
+2,530
+12% +$311K 1.05% 34
2016
Q3 		$2.63M Sell
20,520
-90
-0.4% -$11.2K 1.06% 35
2016
Q2 		$2.35M Buy
20,610
+50
+0.2% +$5.76K 1.01% 39
2016
Q1 		$2.35M Buy
20,560
+7,200
+54% +$760K 0.93% 42
2015
Q4 		$1.4M Buy
13,360
+1,280
+11% +$131K 0.56% 61
2015
Q3 		$1.09M Buy
+12,080
New +$1.11M 0.47% 64

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Outfitter Advisors's META Position: Q2 2018 in Review

Outfitter Advisors reduced its Meta Platforms (Facebook) (META) stake by 1.6% in Q2 2018, selling an estimated $40.7K and leaving 13,725 shares worth $2.67M. The position accounts for 1.21% of the portfolio, ranked #31.

Outfitter Advisors first reported a position in META in Q3 2015 and has held it in 12 quarters since. The position peaked at $4M in Q4 2017. 2,310 funds tracked by Wall St. Rank hold META as of Q2 2018.

  • Outfitter Advisors held 13,725 shares of Meta Platforms (Facebook) worth $2.67M as of Q2 2018.
  • Outfitter Advisors sold 225 Meta Platforms (Facebook) shares in Q2 2018, an estimated $40.7K.
  • Meta Platforms (Facebook) made up 1.21% of Outfitter Advisors's portfolio in Q2 2018, its #31 holding.
  • Outfitter Advisors first reported a position in Meta Platforms (Facebook) in Q3 2015 and has held it in 12 quarters since.
  • Outfitter Advisors's Meta Platforms (Facebook) position peaked at $4M in Q4 2017.
  • 2,310 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.