WVP
META icon

Worth Venture Partners’s Meta Platforms (Facebook) META Stock Holding History

Worth Venture Partners’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 		– Sell
-515
Closed -$85K – 132
2018
Q3 		$85K Buy
+515
New +$93.2K 0.06% 110

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

Worth Venture Partners's META Position: Q4 2018 in Review

Worth Venture Partners sold out of Meta Platforms (Facebook) (META) in Q4 2018, closing a stake of 515 shares — an estimated $85K sold.

Worth Venture Partners first reported a position in META in Q3 2018 and held it in 1 quarter. The position peaked at $85K in Q3 2018. 2,295 funds tracked by Wall St. Rank hold META as of Q4 2018.

  • Worth Venture Partners reported no remaining Meta Platforms (Facebook) position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 515 Meta Platforms (Facebook) shares in Q4 2018, an estimated $85K.
  • Worth Venture Partners first reported a position in Meta Platforms (Facebook) in Q3 2018 and held it in 1 quarter.
  • Worth Venture Partners's Meta Platforms (Facebook) position peaked at $85K in Q3 2018.
  • 2,295 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.