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Portland Hill Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Portland Hill Asset 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
2024
Q1 		$9.13M Sell
18,812
-5,092
-21% -$2.27M 22.31% 1
2023
Q4 		$8M Sell
23,904
-1,821
-7% -$593K 20.89% 1
2023
Q3 		$7.57M Sell
25,725
-2,497
-9% -$752K 19.5% 1
2023
Q2 		$7.69M Sell
28,222
-2,404
-8% -$593K 18.16% 1
2023
Q1 		$6.38M Sell
30,626
-690
-2% -$118K 14.88% 2
2022
Q4 		$593K Sell
31,316
-13,104
-30% -$1.54M 1.64% 15
2022
Q3 		$4.24M Sell
44,420
-5,050
-10% -$819K 7.91% 5
2022
Q2 		$7.87M Sell
49,470
-5,066
-9% -$977K 10.65% 3
2022
Q1 		$12.1M Sell
54,536
-1,992
-4% -$498K 11% 3
2021
Q4 		$19M Sell
56,528
-6,069
-10% -$2.01M 14.44% 2
2021
Q3 		$21.2M Sell
62,597
-2,478
-4% -$892K 14.09% 1
2021
Q2 		$22.7M Sell
65,075
-8,879
-12% -$2.85M 13.39% 3
2021
Q1 		$21.8M Sell
73,954
-48
-0.1% -$12.9K 14.77% 2
2020
Q4 		$20.2M Sell
74,002
-20,348
-22% -$5.58M 14.2% 2
2020
Q3 		$25M Buy
94,350
+4,519
+5% +$1.17M 20.76% 1
2020
Q2 		$20M Sell
89,831
-18,923
-17% -$3.95M 20.21% 1
2020
Q1 		$18.5M Buy
108,754
+35,078
+48% +$6.87M 23.96% 1
2019
Q4 		$15M Sell
73,676
-23,859
-24% -$4.62M 15.28% 1
2019
Q3 		$17.3M Sell
97,535
-1,926
-2% -$366K 13.78% 3
2019
Q2 		$19.1M Sell
99,461
-3,115
-3% -$569K 13.95% 3
2019
Q1 		$17.1M Sell
102,576
-30,650
-23% -$4.87M 12.24% 3
2018
Q4 		$17.4M Sell
133,226
-16,349
-11% -$2.37M 11.77% 4
2018
Q3 		$25.3M Sell
149,575
-30,431
-17% -$5.51M 10.92% 3
2018
Q2 		$35.3M Buy
180,006
+20,777
+13% +$3.75M 14.89% 1
2018
Q1 		$25.4M Buy
159,229
+64,485
+68% +$11.6M 11.15% 1
2017
Q4 		$16.8M Buy
94,744
+7,375
+8% +$1.3M 7.75% 6
2017
Q3 		$14.9M Sell
87,369
-6,728
-7% -$1.12M 7.41% 7
2017
Q2 		$14.2M Sell
94,097
-4,183
-4% -$622K 7.24% 8
2017
Q1 		$14M Sell
98,280
-1,386
-1% -$185K 7.35% 5
2016
Q4 		$11.5M Buy
+99,666
New +$12.2M 6.88% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Portland Hill Asset Management's META Position: Q1 2024 in Review

Portland Hill Asset Management reduced its Meta Platforms (Facebook) (META) stake by 21% in Q1 2024, selling an estimated $2.27M and leaving 18,812 shares worth $9.13M. The position accounts for 22.31% of the portfolio, ranked #1.

Portland Hill Asset Management first reported a position in META in Q4 2016 and has held it in 30 quarters since. The position peaked at $35.3M in Q2 2018. 4,010 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • Portland Hill Asset Management held 18,812 shares of Meta Platforms (Facebook) worth $9.13M as of Q1 2024.
  • Portland Hill Asset Management sold 5,092 Meta Platforms (Facebook) shares in Q1 2024, an estimated $2.27M.
  • Meta Platforms (Facebook) made up 22.31% of Portland Hill Asset Management's portfolio in Q1 2024, its #1 holding.
  • Portland Hill Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 30 quarters since.
  • Portland Hill Asset Management's Meta Platforms (Facebook) position peaked at $35.3M in Q2 2018.
  • 4,010 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.