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Ronald Blue & Co’s Meta Platforms (Facebook) META Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$542K Buy
3,587
+701
+24% +$104K 0.02% 114
2017
Q1 		$411K Buy
2,886
+761
+36% +$102K 0.01% 128
2016
Q4 		$244K Sell
2,125
-74
-3% -$9.09K 0.01% 172
2016
Q3 		$282K Buy
+2,199
New +$273K 0.01% 143
2016
Q2 		– Sell
-2,586
Closed -$295K – 237
2016
Q1 		$295K Sell
2,586
-1,001
-28% -$106K 0.02% 138
2015
Q4 		$376K Sell
3,587
-9,655
-73% -$992K 0.02% 111
2015
Q3 		$1.19M Sell
13,242
-1,054
-7% -$96.7K 0.06% 68
2015
Q2 		$1.23M Buy
14,296
+1,699
+13% +$139K 0.06% 64
2015
Q1 		$1.03M Buy
12,597
+3,048
+32% +$239K 0.05% 87
2014
Q4 		$745K Sell
9,549
-325
-3% -$24.8K 0.04% 117
2014
Q3 		$781K Sell
9,874
-1,039
-10% -$76.2K 0.05% 102
2014
Q2 		$734K Buy
10,913
+2,261
+26% +$139K 0.05% 118
2014
Q1 		$521K Buy
8,652
+170
+2% +$10.8K 0.04% 151
2013
Q4 		$463K Sell
8,482
-831
-9% -$41.7K 0.03% 158
2013
Q3 		$468K Sell
9,313
-12,201
-57% -$454K 0.04% 136
2013
Q2 		$535K Buy
+21,514
New +$551K 0.04% 58

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ronald Blue & Co's META Position: Q2 2017 in Review

Ronald Blue & Co increased its Meta Platforms (Facebook) (META) stake by 24% in Q2 2017, buying an estimated $104K and bringing the position to 3,587 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #114.

Ronald Blue & Co first reported a position in META in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.23M in Q2 2015. 1,959 funds tracked by Wall St. Rank hold META as of Q2 2017.

  • Ronald Blue & Co held 3,587 shares of Meta Platforms (Facebook) worth $542K as of Q2 2017.
  • Ronald Blue & Co bought 701 Meta Platforms (Facebook) shares in Q2 2017, an estimated $104K.
  • Meta Platforms (Facebook) made up 0.02% of Ronald Blue & Co's portfolio in Q2 2017, its #114 holding.
  • Ronald Blue & Co first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 16 quarters since.
  • Ronald Blue & Co's Meta Platforms (Facebook) position peaked at $1.23M in Q2 2015.
  • 1,959 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.