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

Tiverton 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
Q3 		$57.5M Buy
322,756
+29,646
+10% +$5.63M 1.99% 10
2019
Q2 		$56.6M Buy
293,110
+20,831
+8% +$3.81M 2.02% 10
2019
Q1 		$45.4M Buy
272,279
+13,517
+5% +$2.15M 1.97% 9
2018
Q4 		$33.9M Sell
258,762
-11,018
-4% -$1.6M 2.04% 9
2018
Q3 		$44.4M Buy
269,780
+349
+0.1% +$63.2K 2.18% 9
2018
Q2 		$52.4M Buy
269,431
+36,586
+16% +$6.61M 2.63% 7
2018
Q1 		$37.2M Buy
232,845
+124
+0.1% +$22.3K 2.58% 6
2017
Q4 		$41.1M Buy
232,721
+17,428
+8% +$3.08M 2.57% 4
2017
Q3 		$36.8M Buy
215,293
+37,400
+21% +$6.24M 2.08% 7
2017
Q2 		$26.9M Hold
177,893
– – 1.45% 17
2017
Q1 		$25.3M Sell
177,893
-28,537
-14% -$3.81M 1.29% 16
2016
Q4 		$23.8M Buy
206,430
+28,537
+16% +$3.5M 1.41% 10
2016
Q3 		$22.8M Sell
177,893
-87,307
-33% -$10.8M 1.83% 9
2016
Q2 		$6.86M Sell
265,200
-100,610
-28% -$11.6M 0.29% 96
2016
Q1 		$41.7M Buy
365,810
+115,810
+46% +$12.2M 1.42% 18
2015
Q4 		$26.2M Buy
+250,000
New +$25.7M 0.83% 43

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's META Position: Q3 2019 in Review

Tiverton Asset Management increased its Meta Platforms (Facebook) (META) stake by 10% in Q3 2019, buying an estimated $5.63M and bringing the position to 322,756 shares worth $57.5M. The position accounts for 1.99% of the portfolio, ranked #10.

Tiverton Asset Management first reported a position in META in Q4 2015 and has held it in 16 quarters since. 2,402 funds tracked by Wall St. Rank hold META as of Q3 2019.

  • Tiverton Asset Management held 322,756 shares of Meta Platforms (Facebook) worth $57.5M as of Q3 2019.
  • Tiverton Asset Management bought 29,646 Meta Platforms (Facebook) shares in Q3 2019, an estimated $5.63M.
  • Meta Platforms (Facebook) made up 1.99% of Tiverton Asset Management's portfolio in Q3 2019, its #10 holding.
  • Tiverton Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 16 quarters since.
  • 2,402 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.