Whitnell & Co’s Meta Platforms (Facebook) META Stock Holding History

Whitnell & Co’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 Q4	$41K	Hold	198	–	–	0.01%	212
2019 Q3	$35K	Hold	198	–	–	0.01%	215
2019 Q2	$38K	Hold	198	–	–	0.01%	196
2019 Q1	$33K	Hold	198	–	–	0.01%	199
2018 Q4	$26K	Buy	+198	New	+$28.7K	0.01%	199
2018 Q2	–	Sell	-1,000	Closed	-$160K	–	394
2018 Q1	$160K	Hold	1,000	–	–	0.07%	135
2017 Q4	$176K	Hold	1,000	–	–	0.07%	129
2017 Q3	$171K	Sell	1,000 -90	-8%	-$15K	0.07%	128
2017 Q2	$165K	Hold	1,090	–	–	0.07%	131
2017 Q1	$155K	Hold	1,090	–	–	0.07%	133
2016 Q4	$125K	Buy	1,090 +90	+9%	+$11.1K	0.06%	144
2016 Q3	$128K	Hold	1,000	–	–	0.04%	149
2016 Q2	$114K	Hold	1,000	–	–	0.04%	157
2016 Q1	$114K	Hold	1,000	–	–	0.04%	156
2015 Q4	$105K	Hold	1,000	–	–	0.04%	159
2015 Q3	$90K	Sell	1,000 -8	-0.8%	-$734	0.04%	158
2015 Q2	$86K	Hold	1,008	–	–	0.03%	163
2015 Q1	$83K	Hold	1,008	–	–	0.03%	160
2014 Q4	$79K	Hold	1,008	–	–	0.03%	173
2014 Q3	$80K	Hold	1,008	–	–	0.03%	171
2014 Q2	$68K	Hold	1,008	–	–	0.03%	176
2014 Q1	$61K	Buy	1,008 +1,000	+12,500%	+$63.4K	0.03%	176
2013 Q4	$0	Hold	8	–	–	﹤0.01%	269
2013 Q3	$0	Hold	8	–	–	﹤0.01%	327
2013 Q2	$0	Buy	+8	New	+$205	﹤0.01%	414

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

Whitnell & Co's META Position: Q4 2019 in Review

Whitnell & Co held its Meta Platforms (Facebook) (META) position steady in Q4 2019 at 198 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #212.

Whitnell & Co first reported a position in META in Q2 2013 and has held it in 25 quarters since. The position peaked at $176K in Q4 2017. 2,663 funds tracked by Wall St. Rank hold META as of Q4 2019.

Whitnell & Co held 198 shares of Meta Platforms (Facebook) worth $41K as of Q4 2019.
Whitnell & Co left its Meta Platforms (Facebook) share count unchanged in Q4 2019.
Meta Platforms (Facebook) made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #212 holding.
Whitnell & Co first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 25 quarters since.
Whitnell & Co's Meta Platforms (Facebook) position peaked at $176K in Q4 2017.
2,663 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.