SAM
META icon

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

Solaris 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
2018
Q3 		$310K Sell
1,882
-250
-12% -$45.3K 2.42% 13
2018
Q2 		$414K Sell
2,132
-62
-3% -$11.2K 3.16% 11
2018
Q1 		$351K Sell
2,194
-28,000
-93% -$5.03M 2.31% 15
2017
Q4 		$5.33M Sell
30,194
-1,113
-4% -$197K 3.02% 7
2017
Q3 		$5.35M Sell
31,307
-92
-0.3% -$15.4K 3.13% 3
2017
Q2 		$4.74M Buy
31,399
+10
+0% +$1.49K 2.93% 4
2017
Q1 		$4.46M Buy
31,389
+45
+0.1% +$6.01K 2.92% 4
2016
Q4 		$3.61M Sell
31,344
-2,010
-6% -$247K 2.33% 16
2016
Q3 		$4.28M Sell
33,354
-900
-3% -$112K 2.7% 4
2016
Q2 		$3.92M Sell
34,254
-1,474
-4% -$170K 2.82% 6
2016
Q1 		$4.08M Sell
35,728
-650
-2% -$68.6K 2.87% 7
2015
Q4 		$3.81M Buy
36,378
+1,244
+4% +$128K 2.6% 14
2015
Q3 		$3.16M Buy
35,134
+11,181
+47% +$1.03M 2.51% 15
2015
Q2 		$2.05M Buy
23,953
+378
+2% +$30.9K 1.27% 33
2015
Q1 		$1.94M Buy
23,575
+8,934
+61% +$700K 1.2% 35
2014
Q4 		$1.14M Buy
14,641
+13,010
+798% +$995K 0.74% 43
2014
Q3 		$129K Buy
1,631
+675
+71% +$49.5K 0.09% 110
2014
Q2 		$64K Buy
956
+950
+15,833% +$58.4K 0.04% 140
2014
Q1 		$0 Buy
+6
New +$380 ﹤0.01% 228

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

Solaris Asset Management's META Position: Q3 2018 in Review

Solaris Asset Management reduced its Meta Platforms (Facebook) (META) stake by 12% in Q3 2018, selling an estimated $45.3K and leaving 1,882 shares worth $310K. The position accounts for 2.42% of the portfolio, ranked #13.

Solaris Asset Management first reported a position in META in Q1 2014 and has held it in 19 quarters since. The position peaked at $5.35M in Q3 2017. 2,257 funds tracked by Wall St. Rank hold META as of Q3 2018.

  • Solaris Asset Management held 1,882 shares of Meta Platforms (Facebook) worth $310K as of Q3 2018.
  • Solaris Asset Management sold 250 Meta Platforms (Facebook) shares in Q3 2018, an estimated $45.3K.
  • Meta Platforms (Facebook) made up 2.42% of Solaris Asset Management's portfolio in Q3 2018, its #13 holding.
  • Solaris Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 19 quarters since.
  • Solaris Asset Management's Meta Platforms (Facebook) position peaked at $5.35M in Q3 2017.
  • 2,257 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.