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

WealthTrust Fairport’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	$4.67M	Buy	28,029 +613	+2%	+$97.5K	0.44%	64
2018 Q4	$3.59M	Buy	27,416 +293	+1%	+$42.4K	0.38%	65
2018 Q3	$4.46M	Buy	27,123 +1,322	+5%	+$239K	0.41%	63
2018 Q2	$5.01M	Buy	25,801 +1,790	+7%	+$323K	0.49%	57
2018 Q1	$3.84M	Buy	24,011 +12,616	+111%	+$2.27M	0.38%	61
2017 Q4	$2.01M	Buy	+11,395	New	+$2.01M	0.2%	85
2015 Q1	–	Sell	-7	Closed	-$1K	–	283
2014 Q4	$1K	Sell	7 -50	-88%	-$3.82K	﹤0.01%	440
2014 Q3	$5K	Sell	57 -92	-62%	-$6.75K	﹤0.01%	292
2014 Q2	$10K	Hold	149	–	–	﹤0.01%	233
2014 Q1	$9K	Buy	149 +7	+5%	+$444	﹤0.01%	218
2013 Q4	$8K	Sell	142 -450	-76%	-$22.6K	﹤0.01%	224
2013 Q3	$30K	Buy	592 +142	+32%	+$5.29K	0.01%	185
2013 Q2	$11K	Buy	+450	New	+$11.5K	﹤0.01%	244

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

WealthTrust Fairport's META Position: Q1 2019 in Review

WealthTrust Fairport increased its Meta Platforms (Facebook) (META) stake by 2.2% in Q1 2019, buying an estimated $97.5K and bringing the position to 28,029 shares worth $4.67M. The position accounts for 0.44% of the portfolio, ranked #64.

WealthTrust Fairport first reported a position in META in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.01M in Q2 2018. 2,360 funds tracked by Wall St. Rank hold META as of Q1 2019.

WealthTrust Fairport held 28,029 shares of Meta Platforms (Facebook) worth $4.67M as of Q1 2019.
WealthTrust Fairport bought 613 Meta Platforms (Facebook) shares in Q1 2019, an estimated $97.5K.
Meta Platforms (Facebook) made up 0.44% of WealthTrust Fairport's portfolio in Q1 2019, its #64 holding.
WealthTrust Fairport first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 13 quarters since.
WealthTrust Fairport's Meta Platforms (Facebook) position peaked at $5.01M in Q2 2018.
2,360 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.