WA
META icon

WealthTrust-Arizona’s Meta Platforms (Facebook) META Stock Holding History

WealthTrust-Arizona’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 		$775K Sell
5,912
-54
-0.9% -$7.82K 0.45% 30
2018
Q3 		$981K Buy
5,966
+47
+0.8% +$8.51K 0.47% 28
2018
Q2 		$1.15M Sell
5,919
-182
-3% -$32.9K 0.59% 23
2018
Q1 		$975K Buy
6,101
+355
+6% +$63.7K 0.51% 25
2017
Q4 		$1.01M Buy
5,746
+378
+7% +$66.8K 0.5% 26
2017
Q3 		$917K Buy
5,368
+477
+10% +$79.6K 0.47% 26
2017
Q2 		$738K Sell
4,891
-36
-0.7% -$5.35K 0.38% 28
2017
Q1 		$700K Buy
4,927
+75
+2% +$10K 0.38% 30
2016
Q4 		$558K Buy
4,852
+90
+2% +$11.1K 0.32% 34
2016
Q3 		$611K Buy
4,762
+1,633
+52% +$203K 0.37% 33
2016
Q2 		$358K Sell
3,129
-1,415
-31% -$163K 0.22% 48
2016
Q1 		$518K Sell
4,544
-332
-7% -$35K 0.33% 31
2015
Q4 		$510K Buy
4,876
+234
+5% +$24K 0.31% 33
2015
Q3 		$417K Buy
4,642
+579
+14% +$53.1K 0.26% 33
2015
Q2 		$348K Buy
4,063
+3,090
+318% +$252K 0.21% 44
2015
Q1 		$80K Buy
973
+41
+4% +$3.21K 0.05% 111
2014
Q4 		$73K Hold
932
– – 0.06% 124
2014
Q3 		$74K Sell
932
-375
-29% -$27.5K 0.08% 119
2014
Q2 		$88K Buy
1,307
+551
+73% +$33.9K 0.09% 120
2014
Q1 		$46K Buy
756
+56
+8% +$3.55K 0.05% 167
2013
Q4 		$38K Hold
700
– – 0.04% 175
2013
Q3 		$35K Sell
700
-50
-7% -$1.86K 0.04% 173
2013
Q2 		$19K Buy
+750
New +$19.2K 0.03% 240

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

WealthTrust-Arizona's META Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Meta Platforms (Facebook) (META) stake by 0.91% in Q4 2018, selling an estimated $7.82K and leaving 5,912 shares worth $775K. The position accounts for 0.45% of the portfolio, ranked #30.

WealthTrust-Arizona first reported a position in META in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.15M in Q2 2018. 2,294 funds tracked by Wall St. Rank hold META as of Q4 2018.

  • WealthTrust-Arizona held 5,912 shares of Meta Platforms (Facebook) worth $775K as of Q4 2018.
  • WealthTrust-Arizona sold 54 Meta Platforms (Facebook) shares in Q4 2018, an estimated $7.82K.
  • Meta Platforms (Facebook) made up 0.45% of WealthTrust-Arizona's portfolio in Q4 2018, its #30 holding.
  • WealthTrust-Arizona first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Meta Platforms (Facebook) position peaked at $1.15M in Q2 2018.
  • 2,294 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.