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

Taylor 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 		$9.63M Buy
57,800
+26,000
+82% +$4.13M 6.27% 7
2018
Q4 		$4.17M Sell
31,800
-76,900
-71% -$11.1M 2.76% 10
2018
Q3 		$17.9M Buy
+108,700
New +$19.7M 8.18% 6

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

Taylor Asset Management's META Position: Q1 2019 in Review

Taylor Asset Management increased its Meta Platforms (Facebook) (META) stake by 82% in Q1 2019, buying an estimated $4.13M and bringing the position to 57,800 shares worth $9.63M. The position accounts for 6.27% of the portfolio, ranked #7.

Taylor Asset Management first reported a position in META in Q3 2018 and has held it in 3 quarters since. The position peaked at $17.9M in Q3 2018. 2,361 funds tracked by Wall St. Rank hold META as of Q1 2019.

  • Taylor Asset Management held 57,800 shares of Meta Platforms (Facebook) worth $9.63M as of Q1 2019.
  • Taylor Asset Management bought 26,000 Meta Platforms (Facebook) shares in Q1 2019, an estimated $4.13M.
  • Meta Platforms (Facebook) made up 6.27% of Taylor Asset Management's portfolio in Q1 2019, its #7 holding.
  • Taylor Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 3 quarters since.
  • Taylor Asset Management's Meta Platforms (Facebook) position peaked at $17.9M in Q3 2018.
  • 2,361 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.