South Texas Money Management’s Meta Platforms (Facebook) META Stock Holding History

South Texas Money 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	$540K	Buy	+3,030	New	+$576K	0.02%	210
2019 Q2	–	Sell	-1,200	Closed	-$200K	–	215
2019 Q1	$200K	Buy	+1,200	New	+$191K	0.01%	203
2018 Q1	–	Sell	-2,262	Closed	-$399K	–	228
2017 Q4	$399K	Buy	2,262 +121	+6%	+$21.4K	0.02%	158
2017 Q3	$366K	Sell	2,141 -1,608	-43%	-$268K	0.02%	156
2017 Q2	$566K	Buy	3,749 +640	+21%	+$95.2K	0.03%	133
2017 Q1	$442K	Buy	3,109 +43	+1%	+$5.75K	0.02%	153
2016 Q4	$353K	Buy	+3,066	New	+$377K	0.02%	170
2016 Q3	–	Sell	-1,840	Closed	-$210K	–	203
2016 Q2	$210K	Buy	1,840 +57	+3%	+$6.57K	0.01%	186
2016 Q1	$203K	Buy	+1,783	New	+$188K	0.01%	198
2014 Q2	–	Sell	-74,730	Closed	-$4.5M	–	175
2014 Q1	$4.5M	Buy	+74,730	New	+$4.74M	0.3%	60

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

South Texas Money Management's META Position: Q3 2019 in Review

South Texas Money Management opened a new position in Meta Platforms (Facebook) (META) in Q3 2019: 3,030 shares worth $540K. The stake represents 0.02% of the portfolio and ranks #210 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in META as recently as Q1 2019.

South Texas Money Management first reported a position in META in Q1 2014 and has held it in 10 quarters since. The position peaked at $4.5M in Q1 2014. 2,402 funds tracked by Wall St. Rank hold META as of Q3 2019.

South Texas Money Management held 3,030 shares of Meta Platforms (Facebook) worth $540K as of Q3 2019.
Meta Platforms (Facebook) was a new South Texas Money Management position in Q3 2019.
Meta Platforms (Facebook) made up 0.02% of South Texas Money Management's portfolio in Q3 2019, its #210 holding.
South Texas Money Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 10 quarters since.
South Texas Money Management's Meta Platforms (Facebook) position peaked at $4.5M in Q1 2014.
2,402 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.