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

Steinberg Global 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
Q1 		$898K Sell
5,390
-389
-7% -$61.9K 0.14% 144
2018
Q4 		$758K Buy
5,779
+284
+5% +$41.1K 0.13% 138
2018
Q3 		$904K Sell
5,495
-12,210
-69% -$2.21M 0.13% 139
2018
Q2 		$3.44M Sell
17,705
-1,300
-7% -$235K 0.51% 64
2018
Q1 		$3.04M Buy
19,005
+1,624
+9% +$292K 0.45% 65
2017
Q4 		$3.07M Buy
17,381
+2,830
+19% +$500K 0.44% 64
2017
Q3 		$2.49M Sell
14,551
-261
-2% -$43.6K 0.37% 65
2017
Q2 		$2.24M Buy
14,812
+332
+2% +$49.4K 0.34% 69
2017
Q1 		$2.06M Buy
14,480
+229
+2% +$30.6K 0.32% 64
2016
Q4 		$1.64M Buy
14,251
+2,333
+20% +$287K 0.28% 73
2016
Q3 		$1.53M Buy
11,918
+3,223
+37% +$400K 0.26% 78
2016
Q2 		$994K Buy
8,695
+189
+2% +$21.8K 0.17% 102
2016
Q1 		$970K Buy
8,506
+827
+11% +$87.3K 0.18% 99
2015
Q4 		$804K Buy
7,679
+161
+2% +$16.5K 0.16% 108
2015
Q3 		$676K Sell
7,518
-600
-7% -$55.1K 0.13% 120
2015
Q2 		$696K Sell
8,118
-700
-8% -$57.2K 0.13% 118
2015
Q1 		$725K Hold
8,818
– – 0.15% 103
2014
Q4 		$688K Sell
8,818
-900
-9% -$68.8K 0.15% 96
2014
Q3 		$768K Sell
9,718
-302
-3% -$22.2K 0.18% 97
2014
Q2 		$674K Sell
10,020
-2,600
-21% -$160K 0.16% 100
2014
Q1 		$760K Sell
12,620
-2,240
-15% -$142K 0.19% 93
2013
Q4 		$812K Sell
14,860
-4,990
-25% -$251K 0.17% 97
2013
Q3 		$997K Sell
19,850
-3,700
-16% -$138K 0.22% 80
2013
Q2 		$586K Buy
+23,550
New +$603K 0.15% 108

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steinberg Global Asset Management's META Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Meta Platforms (Facebook) (META) stake by 6.7% in Q1 2019, selling an estimated $61.9K and leaving 5,390 shares worth $898K. The position accounts for 0.14% of the portfolio, ranked #144.

Steinberg Global Asset Management first reported a position in META in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.44M in Q2 2018. 2,360 funds tracked by Wall St. Rank hold META as of Q1 2019.

  • Steinberg Global Asset Management held 5,390 shares of Meta Platforms (Facebook) worth $898K as of Q1 2019.
  • Steinberg Global Asset Management sold 389 Meta Platforms (Facebook) shares in Q1 2019, an estimated $61.9K.
  • Meta Platforms (Facebook) made up 0.14% of Steinberg Global Asset Management's portfolio in Q1 2019, its #144 holding.
  • Steinberg Global Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Meta Platforms (Facebook) position peaked at $3.44M in Q2 2018.
  • 2,360 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.