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

Symphony 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 		– Sell
-24,723
Closed -$3.95M – 260
2018
Q2 		$3.95M Sell
24,723
-581
-2% -$105K 0.79% 24
2018
Q1 		$4.04M Sell
25,304
-9,044
-26% -$1.62M 0.52% 42
2017
Q4 		$6.06M Sell
34,348
-22
-0.1% -$3.89K 0.62% 40
2017
Q3 		$5.87M Sell
34,370
-175
-0.5% -$29.2K 0.65% 35
2017
Q2 		$5.22M Sell
34,545
-1,444
-4% -$215K 0.59% 37
2017
Q1 		$5.11M Sell
35,989
-1,812
-5% -$242K 0.48% 41
2016
Q4 		$4.35M Sell
37,801
-2,397
-6% -$294K 0.44% 46
2016
Q3 		$5.16M Sell
40,198
-803
-2% -$99.7K 0.52% 45
2016
Q2 		$4.69M Sell
41,001
-11,791
-22% -$1.36M 0.5% 51
2016
Q1 		$6.02M Buy
52,792
+1,391
+3% +$147K 0.65% 27
2015
Q4 		$5.38M Sell
51,401
-10,073
-16% -$1.03M 0.59% 33
2015
Q3 		$5.53M Sell
61,474
-31,242
-34% -$2.87M 0.67% 31
2015
Q2 		$7.95M Sell
92,716
-1,808
-2% -$148K 0.99% 17
2015
Q1 		$7.77M Buy
94,524
+11,514
+14% +$902K 0.9% 23
2014
Q4 		$6.48M Sell
83,010
-10,777
-11% -$824K 0.81% 23
2014
Q3 		$7.41M Sell
93,787
-9,157
-9% -$672K 0.76% 26
2014
Q2 		$6.93M Buy
102,944
+25,780
+33% +$1.59M 0.72% 26
2014
Q1 		$4.65M Buy
77,164
+21,883
+40% +$1.39M 0.44% 54
2013
Q4 		$3.02M Buy
55,281
+33,752
+157% +$1.69M 0.22% 94
2013
Q3 		$1.08M Buy
21,529
+5,202
+32% +$194K 0.11% 173
2013
Q2 		$406K Buy
+16,327
New +$418K 0.04% 321

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

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

Symphony Asset Management sold out of Meta Platforms (Facebook) (META) in Q3 2018, closing a stake of 24,723 shares — an estimated $3.95M sold.

Symphony Asset Management first reported a position in META in Q2 2013 and held it in 21 quarters. The position peaked at $7.95M in Q2 2015. 2,257 funds tracked by Wall St. Rank hold META as of Q3 2018.

  • Symphony Asset Management reported no remaining Meta Platforms (Facebook) position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 24,723 Meta Platforms (Facebook) shares in Q3 2018, an estimated $3.95M.
  • Symphony Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 21 quarters.
  • Symphony Asset Management's Meta Platforms (Facebook) position peaked at $7.95M in Q2 2015.
  • 2,257 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.