Allegis Investment Advisors’s Meta Platforms (Facebook) META Stock Holding History

Allegis Investment Advisors’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 Q1	$3.37M	Sell	21,084 -2,685	-11%	-$482K	1.03%	18
2017 Q4	$4.19M	Buy	23,769 +2,448	+11%	+$433K	1.24%	15
2017 Q3	$3.64M	Buy	21,321 +1,153	+6%	+$192K	0.86%	29
2017 Q2	$3.04M	Buy	20,168 +4,960	+33%	+$737K	0.77%	29
2017 Q1	$2.16M	Buy	15,208 +3,820	+34%	+$510K	0.57%	44
2016 Q4	$1.31M	Buy	11,388 +9,471	+494%	+$1.16M	0.41%	73
2016 Q3	$246K	Sell	1,917 -593	-24%	-$73.6K	0.1%	184
2016 Q2	$287K	Buy	+2,510	New	+$289K	0.14%	156
2016 Q1	–	Sell	-368	Closed	-$39K	–	631
2015 Q4	$39K	Buy	+368	New	+$37.8K	0.02%	386

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allegis Investment Advisors's META Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Meta Platforms (Facebook) (META) stake by 11% in Q1 2018, selling an estimated $482K and leaving 21,084 shares worth $3.37M. The position accounts for 1.03% of the portfolio, ranked #18.

Allegis Investment Advisors first reported a position in META in Q4 2015 and has held it in 9 quarters since. The position peaked at $4.19M in Q4 2017. 2,222 funds tracked by Wall St. Rank hold META as of Q1 2018.

Allegis Investment Advisors held 21,084 shares of Meta Platforms (Facebook) worth $3.37M as of Q1 2018.
Allegis Investment Advisors sold 2,685 Meta Platforms (Facebook) shares in Q1 2018, an estimated $482K.
Meta Platforms (Facebook) made up 1.03% of Allegis Investment Advisors's portfolio in Q1 2018, its #18 holding.
Allegis Investment Advisors first reported a position in Meta Platforms (Facebook) in Q4 2015 and has held it in 9 quarters since.
Allegis Investment Advisors's Meta Platforms (Facebook) position peaked at $4.19M in Q4 2017.
2,222 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.