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

Watermark 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 Q4	$165K	Buy	1,262 +346	+38%	+$50.1K	0.08%	55
2018 Q3	$151K	Buy	916 +30	+3%	+$5.43K	0.06%	59
2018 Q2	$172K	Sell	886 -37	-4%	-$6.69K	0.07%	56
2018 Q1	$147K	Sell	923 -20	-2%	-$3.59K	0.06%	60
2017 Q4	$166K	Hold	943	–	–	0.07%	57
2017 Q3	$161K	Sell	943 -52	-5%	-$8.68K	0.07%	54
2017 Q2	$150K	Hold	995	–	–	0.07%	55
2017 Q1	$141K	Buy	+995	New	+$133K	0.07%	56

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Watermark Asset Management's META Position: Q4 2018 in Review

Watermark Asset Management increased its Meta Platforms (Facebook) (META) stake by 38% in Q4 2018, buying an estimated $50.1K and bringing the position to 1,262 shares worth $165K. The position accounts for 0.08% of the portfolio, ranked #55.

Watermark Asset Management first reported a position in META in Q1 2017 and has held it in 8 quarters since. The position peaked at $172K in Q2 2018. 2,294 funds tracked by Wall St. Rank hold META as of Q4 2018.

Watermark Asset Management held 1,262 shares of Meta Platforms (Facebook) worth $165K as of Q4 2018.
Watermark Asset Management bought 346 Meta Platforms (Facebook) shares in Q4 2018, an estimated $50.1K.
Meta Platforms (Facebook) made up 0.08% of Watermark Asset Management's portfolio in Q4 2018, its #55 holding.
Watermark Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Meta Platforms (Facebook) position peaked at $172K in Q2 2018.
2,294 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.