BII
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Bainco International Investors’s Meta Platforms (Facebook) META Stock Holding History

Bainco International Investors’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
2020
Q4 		$12.6M Buy
46,166
+295
+0.6% +$80.9K 1.44% 14
2020
Q3 		$12M Buy
45,871
+1,734
+4% +$447K 1.53% 15
2020
Q2 		$10M Buy
44,137
+779
+2% +$163K 1.42% 19
2020
Q1 		$7.23M Buy
43,358
+3,546
+9% +$694K 1.27% 28
2019
Q4 		$8.17M Buy
39,812
+668
+2% +$129K 1.16% 33
2019
Q3 		$6.97M Sell
39,144
-666
-2% -$127K 1.08% 36
2019
Q2 		$7.68M Sell
39,810
-2,090
-5% -$382K 1.21% 34
2019
Q1 		$6.98M Buy
41,900
+3,250
+8% +$517K 1.14% 39
2018
Q4 		$5.07M Sell
38,650
-53,358
-58% -$7.73M 0.88% 47
2018
Q3 		$15.1M Sell
92,008
-521
-0.6% -$94.3K 2.07% 10
2018
Q2 		$18M Sell
92,529
-1,194
-1% -$216K 2.6% 9
2018
Q1 		$15M Sell
93,723
-192
-0.2% -$34.5K 2.23% 10
2017
Q4 		$16.3M Sell
93,915
-45,407
-33% -$8.03M 2.38% 9
2017
Q3 		$23.8M Buy
139,322
+6,829
+5% +$1.14M 2.85% 8
2017
Q2 		$20M Sell
132,493
-555
-0.4% -$82.5K 3.01% 7
2017
Q1 		$18.9M Sell
133,048
-16,480
-11% -$2.2M 2.67% 10
2016
Q4 		$17.2M Buy
149,528
+10,990
+8% +$1.35M 2.92% 6
2016
Q3 		$17.8M Buy
138,538
+2,891
+2% +$359K 3.24% 6
2016
Q2 		$15.5M Buy
135,647
+5,170
+4% +$596K 3.34% 5
2016
Q1 		$14.9M Buy
130,477
+5,475
+4% +$578K 3.6% 4
2015
Q4 		$13.1M Buy
125,002
+26,845
+27% +$2.76M 2.95% 5
2015
Q3 		$8.82M Buy
98,157
+925
+1% +$84.9K 2.15% 11
2015
Q2 		$8.34M Buy
97,232
+1,750
+2% +$143K 1.86% 13
2015
Q1 		$7.85M Buy
95,482
+3,195
+3% +$250K 1.77% 13
2014
Q4 		$7.2M Buy
92,287
+990
+1% +$75.7K 1.71% 15
2014
Q3 		$7.22M Sell
91,297
-2,550
-3% -$187K 1.8% 12
2014
Q2 		$6.32M Buy
93,847
+17,525
+23% +$1.08M 1.58% 18
2014
Q1 		$4.6M Sell
76,322
-3,290
-4% -$208K 1.18% 33
2013
Q4 		$4.35M Sell
79,612
-850
-1% -$42.7K 1.06% 38
2013
Q3 		$4.04M Sell
80,462
-2,570
-3% -$95.6K 1.01% 37
2013
Q2 		$2.07M Buy
+83,032
New +$2.13M 0.58% 60

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bainco International Investors's META Position: Q4 2020 in Review

Bainco International Investors increased its Meta Platforms (Facebook) (META) stake by 0.64% in Q4 2020, buying an estimated $80.9K and bringing the position to 46,166 shares worth $12.6M. The position accounts for 1.44% of the portfolio, ranked #14.

Bainco International Investors first reported a position in META in Q2 2013 and has held it in 31 quarters since. The position peaked at $23.8M in Q3 2017. 3,134 funds tracked by Wall St. Rank hold META as of Q4 2020.

  • Bainco International Investors held 46,166 shares of Meta Platforms (Facebook) worth $12.6M as of Q4 2020.
  • Bainco International Investors bought 295 Meta Platforms (Facebook) shares in Q4 2020, an estimated $80.9K.
  • Meta Platforms (Facebook) made up 1.44% of Bainco International Investors's portfolio in Q4 2020, its #14 holding.
  • Bainco International Investors first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 31 quarters since.
  • Bainco International Investors's Meta Platforms (Facebook) position peaked at $23.8M in Q3 2017.
  • 3,134 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.