AIM
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Assured Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Assured Investment Management’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 		– Sell
-4,595
Closed -$766K – 518
2019
Q1 		$766K Sell
4,595
-35,959
-89% -$5.72M 0.01% 450
2018
Q4 		$5.32M Buy
40,554
+22,487
+124% +$3.26M 0.15% 171
2018
Q3 		$2.97M Sell
18,067
-3,282
-15% -$594K 0.05% 362
2018
Q2 		$4.15M Sell
21,349
-14,710
-41% -$2.66M 0.08% 286
2018
Q1 		$5.76M Sell
36,059
-76,521
-68% -$13.7M 0.13% 197
2017
Q4 		$19.9M Buy
112,580
+81,846
+266% +$14.5M 0.4% 34
2017
Q3 		$5.25M Buy
30,734
+15,880
+107% +$2.65M 0.11% 188
2017
Q2 		$2.24M Buy
+14,854
New +$2.21M 0.05% 254
2017
Q1 		– Sell
-14,826
Closed -$1.71M – 677
2016
Q4 		$1.71M Buy
14,826
+4,103
+38% +$504K 0.03% 206
2016
Q3 		$1.38M Sell
10,723
-7,982
-43% -$991K 0.03% 252
2016
Q2 		$2.14M Buy
18,705
+18,610
+19,589% +$2.14M 0.05% 135
2016
Q1 		$11K Sell
95
-1,442
-94% -$152K ﹤0.01% 591
2015
Q4 		$161K Buy
+1,537
New +$158K ﹤0.01% 497
2014
Q4 		– Sell
-139,400
Closed -$11M – 251
2014
Q3 		$11M Buy
139,400
+28,100
+25% +$2.06M 0.18% 111
2014
Q2 		$7.49M Buy
111,300
+21,338
+24% +$1.31M 0.13% 124
2014
Q1 		$5.42M Buy
+89,962
New +$5.7M 0.09% 161

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

Assured Investment Management's META Position: Q2 2019 in Review

Assured Investment Management sold out of Meta Platforms (Facebook) (META) in Q2 2019, closing a stake of 4,595 shares — an estimated $766K sold.

Assured Investment Management first reported a position in META in Q1 2014 and held it in 16 quarters. The position peaked at $19.9M in Q4 2017. 2,424 funds tracked by Wall St. Rank hold META as of Q2 2019.

  • Assured Investment Management reported no remaining Meta Platforms (Facebook) position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,595 Meta Platforms (Facebook) shares in Q2 2019, an estimated $766K.
  • Assured Investment Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and held it in 16 quarters.
  • Assured Investment Management's Meta Platforms (Facebook) position peaked at $19.9M in Q4 2017.
  • 2,424 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.