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Williams Jones & Associates’s Meta Platforms (Facebook) META Stock Holding History

Williams Jones & Associates’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
Q2 		$35.8M Sell
185,565
-23,221
-11% -$4.24M 0.74% 45
2019
Q1 		$34.8M Buy
208,786
+1,045
+0.5% +$166K 0.77% 43
2018
Q4 		$27.2M Sell
207,741
-22,845
-10% -$3.31M 0.74% 42
2018
Q3 		$37.9M Sell
230,586
-27,714
-11% -$5.02M 0.76% 47
2018
Q2 		$50.2M Sell
258,300
-77,912
-23% -$14.1M 1.11% 32
2018
Q1 		$53.7M Sell
336,212
-296,569
-47% -$53.2M 1.25% 22
2017
Q4 		$112M Sell
632,781
-8,382
-1% -$1.48M 2.54% 5
2017
Q3 		$110M Sell
641,163
-30,428
-5% -$5.08M 2.69% 4
2017
Q2 		$101M Buy
671,591
+29,257
+5% +$4.35M 2.56% 5
2017
Q1 		$91.2M Buy
642,334
+1,291
+0.2% +$173K 2.39% 5
2016
Q4 		$73.8M Buy
641,043
+5,843
+0.9% +$718K 2.11% 9
2016
Q3 		$81.5M Sell
635,200
-192
-0% -$23.8K 2.38% 7
2016
Q2 		$72.6M Buy
635,392
+20,128
+3% +$2.32M 2.24% 8
2016
Q1 		$70.2M Sell
615,264
-31,780
-5% -$3.35M 3.27% 5
2015
Q4 		$67.7M Sell
647,044
-30,521
-5% -$3.14M 3.1% 5
2015
Q3 		$60.9M Buy
677,565
+30,623
+5% +$2.81M 2.74% 6
2015
Q2 		$55.5M Buy
646,942
+468,367
+262% +$38.2M 2.13% 9
2015
Q1 		$14.7M Buy
178,575
+111,626
+167% +$8.74M 0.59% 46
2014
Q4 		$5.22M Buy
66,949
+56,225
+524% +$4.3M 0.21% 110
2014
Q3 		$848K Sell
10,724
-800
-7% -$58.7K 0.04% 183
2014
Q2 		$775K Sell
11,524
-10,614
-48% -$653K 0.03% 189
2014
Q1 		$1.33M Buy
22,138
+10,744
+94% +$681K 0.03% 219
2013
Q4 		$623K Sell
11,394
-400
-3% -$20.1K 0.03% 181
2013
Q3 		$592K Sell
11,794
-661
-5% -$24.6K 0.03% 181
2013
Q2 		$310K Buy
+12,455
New +$319K 0.02% 259

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
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

Williams Jones & Associates's META Position: Q2 2019 in Review

Williams Jones & Associates reduced its Meta Platforms (Facebook) (META) stake by 11% in Q2 2019, selling an estimated $4.24M and leaving 185,565 shares worth $35.8M. The position accounts for 0.74% of the portfolio, ranked #45.

Williams Jones & Associates first reported a position in META in Q2 2013 and has held it in 25 quarters since. The position peaked at $112M in Q4 2017. 2,424 funds tracked by Wall St. Rank hold META as of Q2 2019.

  • Williams Jones & Associates held 185,565 shares of Meta Platforms (Facebook) worth $35.8M as of Q2 2019.
  • Williams Jones & Associates sold 23,221 Meta Platforms (Facebook) shares in Q2 2019, an estimated $4.24M.
  • Meta Platforms (Facebook) made up 0.74% of Williams Jones & Associates's portfolio in Q2 2019, its #45 holding.
  • Williams Jones & Associates first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Meta Platforms (Facebook) position peaked at $112M in Q4 2017.
  • 2,424 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.