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

Quadrant Capital 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
2019
Q4 		$3.63M Sell
17,680
-182
-1% -$35.3K 1.64% 16
2019
Q3 		$3.18M Buy
17,862
+452
+3% +$85.9K 1.56% 21
2019
Q2 		$3.36M Buy
17,410
+170
+1% +$31.1K 1.76% 15
2019
Q1 		$2.87M Sell
17,240
-40
-0.2% -$6.36K 1.59% 25
2018
Q4 		$2.27M Sell
17,280
-225
-1% -$32.6K 1.49% 30
2018
Q3 		$2.88M Buy
17,505
+19
+0.1% +$3.44K 1.83% 23
2018
Q2 		$3.4M Sell
17,486
-950
-5% -$172K 2.42% 10
2018
Q1 		$2.95M Sell
18,436
-1,230
-6% -$221K 2.17% 17
2017
Q4 		$3.47M Buy
19,666
+210
+1% +$37.1K 2.44% 12
2017
Q3 		$3.32M Buy
19,456
+131
+0.7% +$21.9K 2.45% 12
2017
Q2 		$2.92M Sell
19,325
-740
-4% -$110K 2.28% 13
2017
Q1 		$2.85M Hold
20,065
– – 2.3% 14
2016
Q4 		$2.31M Buy
20,065
+6,425
+47% +$789K 1.98% 23
2016
Q3 		$1.75M Buy
13,640
+435
+3% +$54K 1.48% 33
2016
Q2 		$1.51M Sell
13,205
-456
-3% -$52.5K 1.27% 37
2016
Q1 		$1.56M Buy
13,661
+1,281
+10% +$135K 1.33% 37
2015
Q4 		$1.3M Buy
+12,380
New +$1.27M 1.05% 43

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

Quadrant Capital Management's META Position: Q4 2019 in Review

Quadrant Capital Management reduced its Meta Platforms (Facebook) (META) stake by 1% in Q4 2019, selling an estimated $35.3K and leaving 17,680 shares worth $3.63M. The position accounts for 1.64% of the portfolio, ranked #16.

Quadrant Capital Management first reported a position in META in Q4 2015 and has held it in 17 quarters since. 2,663 funds tracked by Wall St. Rank hold META as of Q4 2019.

  • Quadrant Capital Management held 17,680 shares of Meta Platforms (Facebook) worth $3.63M as of Q4 2019.
  • Quadrant Capital Management sold 182 Meta Platforms (Facebook) shares in Q4 2019, an estimated $35.3K.
  • Meta Platforms (Facebook) made up 1.64% of Quadrant Capital Management's portfolio in Q4 2019, its #16 holding.
  • Quadrant Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 17 quarters since.
  • 2,663 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.