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Sandia Holdings’s Meta Platforms (Facebook) META Stock Holding History

Sandia Holdings’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
Q3 		$3.83M Buy
+23,257
New +$4.21M 1.79% 17
2018
Q1 		– Sell
-59,143
Closed -$10.4M – 26
2017
Q4 		$10.4M Hold
59,143
– – 4.76% 6
2017
Q3 		$10.1M Buy
59,143
+15,909
+37% +$2.65M 4.34% 10
2017
Q2 		$6.53M Buy
+43,234
New +$6.43M 3.05% 14

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 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandia Holdings's META Position: Q3 2018 in Review

Sandia Holdings opened a new position in Meta Platforms (Facebook) (META) in Q3 2018: 23,257 shares worth $3.83M. The stake represents 1.79% of the portfolio and ranks #17 among its holdings. This is a return to the name: Sandia Holdings previously reported a position in META as recently as Q4 2017.

Sandia Holdings first reported a position in META in Q2 2017 and has held it in 4 quarters since. The position peaked at $10.4M in Q4 2017. 2,257 funds tracked by Wall St. Rank hold META as of Q3 2018.

  • Sandia Holdings held 23,257 shares of Meta Platforms (Facebook) worth $3.83M as of Q3 2018.
  • Meta Platforms (Facebook) was a new Sandia Holdings position in Q3 2018.
  • Meta Platforms (Facebook) made up 1.79% of Sandia Holdings's portfolio in Q3 2018, its #17 holding.
  • Sandia Holdings first reported a position in Meta Platforms (Facebook) in Q2 2017 and has held it in 4 quarters since.
  • Sandia Holdings's Meta Platforms (Facebook) position peaked at $10.4M in Q4 2017.
  • 2,257 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2018.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.