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Centenus Global Management’s Meta Platforms (Facebook) META Stock Holding History

Centenus Global 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
-16,500
Closed -$2.75M – 174
2019
Q1 		$2.75M Buy
+16,500
New +$2.62M 0.37% 81
2018
Q2 		– Sell
-12,000
Closed -$1.92M – 120
2018
Q1 		$1.92M Buy
12,000
+1,250
+12% +$224K 0.32% 85
2017
Q4 		$1.9M Buy
+10,750
New +$1.9M 0.61% 58

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

Centenus Global Management's META Position: Q2 2019 in Review

Centenus Global Management sold out of Meta Platforms (Facebook) (META) in Q2 2019, closing a stake of 16,500 shares — an estimated $2.75M sold.

Centenus Global Management first reported a position in META in Q4 2017 and held it in 3 quarters. The position peaked at $2.75M in Q1 2019. 2,424 funds tracked by Wall St. Rank hold META as of Q2 2019.

  • Centenus Global Management reported no remaining Meta Platforms (Facebook) position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 16,500 Meta Platforms (Facebook) shares in Q2 2019, an estimated $2.75M.
  • Centenus Global Management first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 3 quarters.
  • Centenus Global Management's Meta Platforms (Facebook) position peaked at $2.75M in Q1 2019.
  • 2,424 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2019.

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