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Chicago Equity Partners’s Meta Platforms (Facebook) META Stock Holding History

Chicago Equity Partners’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
Q1 		$8.68M Sell
52,007
-1,182
-2% -$231K 0.87% 11
2019
Q4 		$10.9M Sell
53,189
-14,470
-21% -$2.8M 0.63% 14
2019
Q3 		$12M Sell
67,659
-14,950
-18% -$2.84M 0.57% 20
2019
Q2 		$15.9M Sell
82,609
-26,988
-25% -$4.93M 0.71% 9
2019
Q1 		$18.3M Sell
109,597
-17,545
-14% -$2.79M 0.71% 14
2018
Q4 		$16.7M Sell
127,142
-28,360
-18% -$4.11M 0.67% 17
2018
Q3 		$25.6M Sell
155,502
-110,190
-41% -$19.9M 0.75% 15
2018
Q2 		$51.6M Sell
265,692
-14,973
-5% -$2.71M 1.58% 3
2018
Q1 		$44.8M Sell
280,665
-8,245
-3% -$1.48M 1.43% 3
2017
Q4 		$51M Sell
288,910
-17,055
-6% -$3.01M 1.56% 3
2017
Q3 		$52.3M Sell
305,965
-128,215
-30% -$21.4M 1.65% 2
2017
Q2 		$65.6M Sell
434,180
-40,455
-9% -$6.02M 1.77% 4
2017
Q1 		$67.4M Buy
474,635
+165,840
+54% +$22.2M 1.94% 3
2016
Q4 		$35.5M Sell
308,795
-5,580
-2% -$685K 0.94% 15
2016
Q3 		$40.3M Buy
314,375
+7,310
+2% +$907K 1.11% 11
2016
Q2 		$35.1M Sell
307,065
-40
-0% -$4.61K 1.02% 15
2016
Q1 		$35M Sell
307,105
-49,150
-14% -$5.19M 1.02% 16
2015
Q4 		$37.3M Buy
356,255
+38,840
+12% +$3.99M 0.99% 16
2015
Q3 		$28.5M Sell
317,415
-183,220
-37% -$16.8M 0.8% 31
2015
Q2 		$42.9M Sell
500,635
-116,730
-19% -$9.53M 1.17% 14
2015
Q1 		$50.8M Sell
617,365
-204,720
-25% -$16M 1.36% 9
2014
Q4 		$64.1M Sell
822,085
-97,850
-11% -$7.48M 1.73% 9
2014
Q3 		$72.7M Sell
919,935
-10,370
-1% -$761K 1.91% 7
2014
Q2 		$62.6M Buy
930,305
+311,315
+50% +$19.2M 1.66% 8
2014
Q1 		$37.3M Buy
618,990
+443,100
+252% +$28.1M 1.03% 26
2013
Q4 		$9.61M Buy
175,890
+4,315
+3% +$217K 0.29% 106
2013
Q3 		$8.62M Buy
+171,575
New +$6.39M 0.27% 109

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

Chicago Equity Partners's META Position: Q1 2020 in Review

Chicago Equity Partners reduced its Meta Platforms (Facebook) (META) stake by 2.2% in Q1 2020, selling an estimated $231K and leaving 52,007 shares worth $8.68M. The position accounts for 0.87% of the portfolio, ranked #11.

Chicago Equity Partners first reported a position in META in Q3 2013 and has held it in 27 quarters since. The position peaked at $72.7M in Q3 2014. 2,627 funds tracked by Wall St. Rank hold META as of Q1 2020.

  • Chicago Equity Partners held 52,007 shares of Meta Platforms (Facebook) worth $8.68M as of Q1 2020.
  • Chicago Equity Partners sold 1,182 Meta Platforms (Facebook) shares in Q1 2020, an estimated $231K.
  • Meta Platforms (Facebook) made up 0.87% of Chicago Equity Partners's portfolio in Q1 2020, its #11 holding.
  • Chicago Equity Partners first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 27 quarters since.
  • Chicago Equity Partners's Meta Platforms (Facebook) position peaked at $72.7M in Q3 2014.
  • 2,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.