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

Palo 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
2018
Q4 		$1.13M Sell
8,652
-147
-2% -$21.3K 0.48% 72
2018
Q3 		$1.45M Sell
8,799
-409
-4% -$74K 0.52% 74
2018
Q2 		$1.79M Sell
9,208
-47
-0.5% -$8.49K 0.65% 58
2018
Q1 		$1.48M Buy
9,255
+1,412
+18% +$254K 0.54% 70
2017
Q4 		$1.38M Sell
7,843
-760
-9% -$134K 0.62% 58
2017
Q3 		$1.47M Sell
8,603
-644
-7% -$107K 0.78% 53
2017
Q2 		$1.4M Sell
9,247
-99
-1% -$14.7K 0.79% 53
2017
Q1 		$1.33M Buy
9,346
+4,628
+98% +$618K 0.78% 56
2016
Q4 		$543K Sell
4,718
-969
-17% -$119K 0.34% 91
2016
Q3 		$729K Sell
5,687
-6,757
-54% -$839K 0.51% 66
2016
Q2 		$1.42M Buy
12,444
+5,884
+90% +$678K 0.49% 68
2016
Q1 		$748K Sell
6,560
-3,543
-35% -$374K 0.59% 70
2015
Q4 		$1.06M Buy
10,103
+593
+6% +$60.9K 0.96% 44
2015
Q3 		$855K Buy
+9,510
New +$873K 0.75% 60

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

Palo Capital's META Position: Q4 2018 in Review

Palo Capital reduced its Meta Platforms (Facebook) (META) stake by 1.7% in Q4 2018, selling an estimated $21.3K and leaving 8,652 shares worth $1.13M. The position accounts for 0.48% of the portfolio, ranked #72.

Palo Capital first reported a position in META in Q3 2015 and has held it in 14 quarters since. The position peaked at $1.79M in Q2 2018. 2,295 funds tracked by Wall St. Rank hold META as of Q4 2018.

  • Palo Capital held 8,652 shares of Meta Platforms (Facebook) worth $1.13M as of Q4 2018.
  • Palo Capital sold 147 Meta Platforms (Facebook) shares in Q4 2018, an estimated $21.3K.
  • Meta Platforms (Facebook) made up 0.48% of Palo Capital's portfolio in Q4 2018, its #72 holding.
  • Palo Capital first reported a position in Meta Platforms (Facebook) in Q3 2015 and has held it in 14 quarters since.
  • Palo Capital's Meta Platforms (Facebook) position peaked at $1.79M in Q2 2018.
  • 2,295 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.