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

Bogle 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 Q4	–	Sell	-10,900	Closed	-$1.94M	–	295
2019 Q3	$1.94M	Hold	10,900	–	–	0.17%	132
2019 Q2	$2.1M	Buy	+10,900	New	+$1.99M	0.17%	144
2019 Q1	–	Sell	-89,533	Closed	-$11.7M	–	349
2018 Q4	$11.7M	Buy	+89,533	New	+$13M	0.92%	38
2018 Q3	–	Sell	-67,926	Closed	-$13.2M	–	307
2018 Q2	$13.2M	Buy	+67,926	New	+$12.3M	0.95%	28
2014 Q4	–	Sell	-163,779	Closed	-$12.9M	–	389
2014 Q3	$12.9M	Sell	163,779 -10,621	-6%	-$779K	0.84%	31
2014 Q2	$11.7M	Buy	174,400 +11,900	+7%	+$732K	0.79%	39
2014 Q1	$9.79M	Buy	+162,500	New	+$10.3M	0.67%	56

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bogle Investment Management's META Position: Q4 2019 in Review

Bogle Investment Management sold out of Meta Platforms (Facebook) (META) in Q4 2019, closing a stake of 10,900 shares — an estimated $1.94M sold.

Bogle Investment Management first reported a position in META in Q1 2014 and held it in 7 quarters. The position peaked at $13.2M in Q2 2018. 2,663 funds tracked by Wall St. Rank hold META as of Q4 2019.

Bogle Investment Management reported no remaining Meta Platforms (Facebook) position as of Q4 2019 after selling out during the quarter.
Bogle Investment Management sold 10,900 Meta Platforms (Facebook) shares in Q4 2019, an estimated $1.94M.
Bogle Investment Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and held it in 7 quarters.
Bogle Investment Management's Meta Platforms (Facebook) position peaked at $13.2M in Q2 2018.
2,663 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.