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

CenturyLink 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
2020
Q2 		– Sell
-15,425
Closed -$2.57M – 87
2020
Q1 		$2.57M Hold
15,425
– – 1.64% 8
2019
Q4 		$3.17M Sell
15,425
-2,282
-13% -$442K 1.53% 7
2019
Q3 		$3.15M Sell
17,707
-3,002
-14% -$571K 1.44% 7
2019
Q2 		$4M Hold
20,709
– – 1.56% 6
2019
Q1 		$3.45M Buy
20,709
+347
+2% +$55.2K 1.41% 10
2018
Q4 		$2.67M Hold
20,362
– – 1.24% 15
2018
Q3 		$3.35M Sell
20,362
-2,439
-11% -$442K 1.2% 10
2018
Q2 		$4.43M Sell
22,801
-2,309
-9% -$417K 1.7% 6
2018
Q1 		$4.01M Hold
25,110
– – 1.44% 9
2017
Q4 		$4.43M Sell
25,110
-4,120
-14% -$728K 1.56% 8
2017
Q3 		$5M Hold
29,230
– – 1.62% 7
2017
Q2 		$4.41M Buy
29,230
+15,440
+112% +$2.3M 1.49% 8
2017
Q1 		$1.96M Hold
13,790
– – 0.63% 44
2016
Q4 		$1.59M Sell
13,790
-10,922
-44% -$1.34M 0.54% 74
2016
Q3 		$3.17M Buy
24,712
+4,270
+21% +$530K 1.08% 14
2016
Q2 		$2.34M Sell
20,442
-870
-4% -$100K 0.83% 22
2016
Q1 		$2.43M Sell
21,312
-820
-4% -$86.5K 0.88% 18
2015
Q4 		$2.32M Buy
22,132
+8,790
+66% +$903K 0.82% 23
2015
Q3 		$1.2M Sell
13,342
-14,024
-51% -$1.29M 0.39% 95
2015
Q2 		$2.35M Sell
27,366
-11,885
-30% -$971K 0.79% 24
2015
Q1 		$3.23M Sell
39,251
-406
-1% -$31.8K 1.07% 13
2014
Q4 		$3.09M Buy
39,657
+8,429
+27% +$644K 0.91% 15
2014
Q3 		$2.47M Sell
31,228
-3,143
-9% -$231K 0.83% 21
2014
Q2 		$2.31M Buy
34,371
+5,102
+17% +$314K 0.72% 27
2014
Q1 		$1.76M Sell
29,269
-1,600
-5% -$101K 0.57% 46
2013
Q4 		$1.69M Buy
30,869
+1,494
+5% +$75K 0.52% 76
2013
Q3 		$1.48M Buy
+29,375
New +$1.09M 0.45% 86

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CenturyLink Investment Management's META Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Meta Platforms (Facebook) (META) in Q2 2020, closing a stake of 15,425 shares — an estimated $2.57M sold.

CenturyLink Investment Management first reported a position in META in Q3 2013 and held it in 27 quarters. The position peaked at $5M in Q3 2017. 2,765 funds tracked by Wall St. Rank hold META as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Meta Platforms (Facebook) position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 15,425 Meta Platforms (Facebook) shares in Q2 2020, an estimated $2.57M.
  • CenturyLink Investment Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 27 quarters.
  • CenturyLink Investment Management's Meta Platforms (Facebook) position peaked at $5M in Q3 2017.
  • 2,765 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.