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Suffolk Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Suffolk Capital 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
Q4 		$3.05M Buy
+23,239
New +$3.37M 0.58% 49
2018
Q3 		– Sell
-109,388
Closed -$21.3M – 137
2018
Q2 		$21.3M Buy
109,388
+79,239
+263% +$14.3M 3.03% 4
2018
Q1 		$4.82M Sell
30,149
-92,151
-75% -$16.5M 0.68% 51
2017
Q4 		$21.6M Sell
122,300
-21,643
-15% -$3.83M 2.8% 5
2017
Q3 		$24.6M Buy
143,943
+11,012
+8% +$1.84M 3.25% 2
2017
Q2 		$20.1M Sell
132,931
-2,902
-2% -$431K 2.65% 5
2017
Q1 		$19.3M Sell
135,833
-4,927
-4% -$658K 2.58% 4
2016
Q4 		$16.2M Buy
140,760
+8,068
+6% +$991K 2.22% 5
2016
Q3 		$17M Sell
132,692
-1,159
-0.9% -$144K 2.34% 5
2016
Q2 		$15.3M Sell
133,851
-602
-0.4% -$69.4K 1.97% 4
2016
Q1 		$15.3M Sell
134,453
-3,138
-2% -$331K 2.03% 5
2015
Q4 		$14.4M Buy
137,591
+7,333
+6% +$753K 1.83% 13
2015
Q3 		$11.7M Sell
130,258
-21,492
-14% -$1.97M 1.56% 21
2015
Q2 		$13M Sell
151,750
-20,175
-12% -$1.65M 1.55% 23
2015
Q1 		$14.1M Hold
171,925
– – 1.66% 9
2014
Q4 		$13.4M Buy
171,925
+10,178
+6% +$778K 1.63% 15
2014
Q3 		$12.8M Sell
161,747
-29,373
-15% -$2.15M 1.59% 16
2014
Q2 		$12.9M Buy
191,120
+62,000
+48% +$3.81M 1.55% 17
2014
Q1 		$7.78M Buy
+129,120
New +$8.18M 0.96% 39
2013
Q4 		– Sell
-250,550
Closed -$12.6M – 142
2013
Q3 		$12.6M Sell
250,550
-301,950
-55% -$11.2M 1.69% 5
2013
Q2 		$13.7M Buy
+552,500
New +$14.2M 1.98% 4

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

Suffolk Capital Management's META Position: Q4 2018 in Review

Suffolk Capital Management opened a new position in Meta Platforms (Facebook) (META) in Q4 2018: 23,239 shares worth $3.05M. The stake represents 0.58% of the portfolio and ranks #49 among its holdings. This is a return to the name: Suffolk Capital Management previously reported a position in META as recently as Q2 2018.

Suffolk Capital Management first reported a position in META in Q2 2013 and has held it in 21 quarters since. The position peaked at $24.6M in Q3 2017. 2,294 funds tracked by Wall St. Rank hold META as of Q4 2018.

  • Suffolk Capital Management held 23,239 shares of Meta Platforms (Facebook) worth $3.05M as of Q4 2018.
  • Meta Platforms (Facebook) was a new Suffolk Capital Management position in Q4 2018.
  • Meta Platforms (Facebook) made up 0.58% of Suffolk Capital Management's portfolio in Q4 2018, its #49 holding.
  • Suffolk Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 21 quarters since.
  • Suffolk Capital Management's Meta Platforms (Facebook) position peaked at $24.6M in Q3 2017.
  • 2,294 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.