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

Shamrock 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
2019 Q3	$53K	Buy	298 +100	+51%	+$19K	0.04%	126
2019 Q2	$38K	Buy	+198	New	+$36.2K	0.03%	138
2018 Q3	–	Sell	-127	Closed	-$23K	–	269
2018 Q2	$25K	Hold	127	–	–	0.02%	193
2018 Q1	$23K	Sell	127 -39	-23%	-$7K	0.01%	207
2017 Q4	$29K	Buy	166 +39	+31%	+$6.89K	0.02%	174
2017 Q3	$22K	Sell	127 -100	-44%	-$16.7K	0.01%	182
2017 Q2	$34K	Hold	227	–	–	0.02%	166
2017 Q1	$32K	Hold	227	–	–	0.02%	162
2016 Q4	$26K	Hold	227	–	–	0.02%	170
2016 Q3	$29K	Sell	227 -50	-18%	-$6.21K	0.02%	163
2016 Q2	$32K	Buy	+277	New	+$31.9K	0.02%	160
2016 Q1	–	Sell	-116	Closed	-$12K	–	267
2015 Q4	$12K	Hold	116	–	–	0.01%	214
2015 Q3	$10K	Hold	116	–	–	0.01%	206
2015 Q2	$10K	Buy	116 +100	+625%	+$8.17K	﹤0.01%	215
2015 Q1	$1K	Sell	16 -354	-96%	-$27.7K	﹤0.01%	280
2014 Q4	$29K	Sell	370 -412	-53%	-$31.5K	0.01%	148
2014 Q3	$62K	Hold	782	–	–	0.02%	110
2014 Q2	$53K	Buy	782 +666	+574%	+$41K	0.02%	139
2014 Q1	$7K	Buy	+116	New	+$7.35K	﹤0.01%	241

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shamrock Asset Management's META Position: Q3 2019 in Review

Shamrock Asset Management increased its Meta Platforms (Facebook) (META) stake by 51% in Q3 2019, buying an estimated $19K and bringing the position to 298 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #126.

Shamrock Asset Management first reported a position in META in Q1 2014 and has held it in 19 quarters since. The position peaked at $62K in Q3 2014. 2,401 funds tracked by Wall St. Rank hold META as of Q3 2019.

Shamrock Asset Management held 298 shares of Meta Platforms (Facebook) worth $53K as of Q3 2019.
Shamrock Asset Management bought 100 Meta Platforms (Facebook) shares in Q3 2019, an estimated $19K.
Meta Platforms (Facebook) made up 0.04% of Shamrock Asset Management's portfolio in Q3 2019, its #126 holding.
Shamrock Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 19 quarters since.
Shamrock Asset Management's Meta Platforms (Facebook) position peaked at $62K in Q3 2014.
2,401 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.