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Banced Corp’s Meta Platforms (Facebook) META Stock Holding History

Banced Corp’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
Q3 		– Sell
-1,059
Closed -$205K – 105
2018
Q2 		$205K Buy
+1,059
New +$191K 0.35% 104
2018
Q1 		– Sell
-6,566
Closed -$1.16M – 110
2017
Q4 		$1.16M Sell
6,566
-44
-0.7% -$7.78K 1.92% 8
2017
Q3 		$1.13M Sell
6,610
-315
-5% -$52.6K 1.96% 7
2017
Q2 		$1.04M Sell
6,925
-394
-5% -$58.6K 1.93% 6
2017
Q1 		$1.04M Sell
7,319
-406
-5% -$54.3K 1.89% 7
2016
Q4 		$889K Buy
7,725
+57
+0.7% +$7K 1.68% 10
2016
Q3 		$983K Sell
7,668
-4,145
-35% -$515K 1.93% 9
2016
Q2 		$1.06M Buy
11,813
+216
+2% +$24.9K 1.99% 5
2016
Q1 		$1.32M Buy
11,597
+2
+0% +$211 2.31% 4
2015
Q4 		$1.21M Sell
11,595
-218
-2% -$22.4K 2.17% 5
2015
Q3 		$1.06M Sell
11,813
-3,505
-23% -$322K 1.95% 5
2015
Q2 		$1.31M Buy
15,318
+238
+2% +$19.4K 1.79% 4
2015
Q1 		$1.24M Sell
15,080
-3,388
-18% -$265K 1.75% 5
2014
Q4 		$1.44M Buy
18,468
+1,814
+11% +$139K 1.57% 6
2014
Q3 		$1.32M Buy
16,654
+2,827
+20% +$207K 1.52% 5
2014
Q2 		$930K Buy
13,827
+7,535
+120% +$464K 1.12% 14
2014
Q1 		$379K Buy
6,292
+1,295
+26% +$82.1K 0.39% 113
2013
Q4 		$273K Buy
4,997
+684
+16% +$34.3K 0.27% 148
2013
Q3 		$217K Buy
+4,313
New +$161K 0.22% 166

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banced Corp's META Position: Q3 2018 in Review

Banced Corp sold out of Meta Platforms (Facebook) (META) in Q3 2018, closing a stake of 1,059 shares — an estimated $205K sold.

Banced Corp first reported a position in META in Q3 2013 and held it in 19 quarters. The position peaked at $1.44M in Q4 2014. 2,257 funds tracked by Wall St. Rank hold META as of Q3 2018.

  • Banced Corp reported no remaining Meta Platforms (Facebook) position as of Q3 2018 after selling out during the quarter.
  • Banced Corp sold 1,059 Meta Platforms (Facebook) shares in Q3 2018, an estimated $205K.
  • Banced Corp first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 19 quarters.
  • Banced Corp's Meta Platforms (Facebook) position peaked at $1.44M in Q4 2014.
  • 2,257 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2018.

Based on Banced Corp's 13F filing for Q3 2018, filed 10 Oct 2018.