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Boulegeris Investments’s Meta Platforms (Facebook) META Stock Holding History

Boulegeris Investments’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
-3,110
Closed -$604K – 28
2018
Q2 		$604K Sell
3,110
-1,470
-32% -$266K 0.3% 42
2018
Q1 		$732K Sell
4,580
-2,495
-35% -$448K 0.4% 38
2017
Q4 		$1.25M Sell
7,075
-260
-4% -$46K 0.65% 27
2017
Q3 		$1.25M Sell
7,335
-95
-1% -$15.9K 0.7% 26
2017
Q2 		$1.12M Buy
7,430
+405
+6% +$60.2K 0.63% 25
2017
Q1 		$998K Buy
7,025
+240
+4% +$32.1K 0.6% 27
2016
Q4 		$781K Buy
6,785
+138
+2% +$16.9K 0.47% 32
2016
Q3 		$853K Buy
6,647
+1,072
+19% +$133K 0.54% 32
2016
Q2 		$637K Sell
5,575
-310
-5% -$35.7K 0.43% 34
2016
Q1 		$671K Buy
5,885
+455
+8% +$48K 0.47% 34
2015
Q4 		$568K Sell
5,430
-625
-10% -$64.2K 0.41% 34
2015
Q3 		$544K Buy
6,055
+1,705
+39% +$156K 0.42% 36
2015
Q2 		$373K Buy
4,350
+515
+13% +$42.1K 0.27% 39
2015
Q1 		$315K Buy
+3,835
New +$300K 0.23% 41

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

Boulegeris Investments's META Position: Q3 2018 in Review

Boulegeris Investments sold out of Meta Platforms (Facebook) (META) in Q3 2018, closing a stake of 3,110 shares — an estimated $604K sold.

Boulegeris Investments first reported a position in META in Q1 2015 and held it in 14 quarters. The position peaked at $1.25M in Q3 2017. 2,257 funds tracked by Wall St. Rank hold META as of Q3 2018.

  • Boulegeris Investments reported no remaining Meta Platforms (Facebook) position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 3,110 Meta Platforms (Facebook) shares in Q3 2018, an estimated $604K.
  • Boulegeris Investments first reported a position in Meta Platforms (Facebook) in Q1 2015 and held it in 14 quarters.
  • Boulegeris Investments's Meta Platforms (Facebook) position peaked at $1.25M in Q3 2017.
  • 2,257 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.