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Sterling Global Strategies’s Meta Platforms (Facebook) META Stock Holding History

Sterling Global Strategies’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 		– Sell
-1,318
Closed -$173K – 120
2018
Q4 		$173K Sell
1,318
-27
-2% -$3.91K 0.88% 25
2018
Q3 		$221K Buy
1,345
+5
+0.4% +$905 0.96% 26
2018
Q2 		$260K Sell
1,340
-274
-17% -$49.5K 1.68% 20
2018
Q1 		$258K Sell
1,614
-283
-15% -$50.8K 1.21% 18
2017
Q4 		$334K Sell
1,897
-732
-28% -$129K 1.41% 17
2017
Q3 		$449K Buy
+2,629
New +$439K 1.84% 10
2017
Q2 		– Sell
-3,532
Closed -$501K – 27
2017
Q1 		$501K Buy
3,532
+1,584
+81% +$212K 2.43% 9
2016
Q4 		$224K Sell
1,948
-428
-18% -$52.6K 0.91% 20
2016
Q3 		$305K Sell
2,376
-867
-27% -$108K 1.13% 16
2016
Q2 		$371K Buy
3,243
+1,398
+76% +$161K 1.41% 12
2016
Q1 		$211K Buy
+1,845
New +$195K 1.08% 21

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

Sterling Global Strategies's META Position: Q1 2019 in Review

Sterling Global Strategies sold out of Meta Platforms (Facebook) (META) in Q1 2019, closing a stake of 1,318 shares — an estimated $173K sold.

Sterling Global Strategies first reported a position in META in Q1 2016 and held it in 11 quarters. The position peaked at $501K in Q1 2017. 2,360 funds tracked by Wall St. Rank hold META as of Q1 2019.

  • Sterling Global Strategies reported no remaining Meta Platforms (Facebook) position as of Q1 2019 after selling out during the quarter.
  • Sterling Global Strategies sold 1,318 Meta Platforms (Facebook) shares in Q1 2019, an estimated $173K.
  • Sterling Global Strategies first reported a position in Meta Platforms (Facebook) in Q1 2016 and held it in 11 quarters.
  • Sterling Global Strategies's Meta Platforms (Facebook) position peaked at $501K in Q1 2017.
  • 2,360 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.