CFIC
META icon

City Financial Investment Company’s Meta Platforms (Facebook) META Stock Holding History

City Financial Investment Company’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
Q4 		– Sell
-501,900
Closed -$82.5M – 145
2018
Q3 		$82.5M Buy
+501,900
New +$90.9M 2.67% 5
2017
Q1 		– Sell
-60,000
Closed -$6.9M – 81
2016
Q4 		$6.9M Buy
+60,000
New +$7.37M 1.26% 19

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

City Financial Investment Company's META Position: Q4 2018 in Review

City Financial Investment Company sold out of Meta Platforms (Facebook) (META) in Q4 2018, closing a stake of 25,000 shares — an estimated $4.11M sold.

City Financial Investment Company first reported a position in META in Q4 2016 and held it in 7 quarters. The position peaked at $16M in Q1 2018. 2,295 funds tracked by Wall St. Rank hold META as of Q4 2018.

  • City Financial Investment Company reported no remaining Meta Platforms (Facebook) position as of Q4 2018 after selling out during the quarter.
  • City Financial Investment Company sold 25,000 Meta Platforms (Facebook) shares in Q4 2018, an estimated $4.11M.
  • City Financial Investment Company first reported a position in Meta Platforms (Facebook) in Q4 2016 and held it in 7 quarters.
  • City Financial Investment Company's Meta Platforms (Facebook) position peaked at $16M in Q1 2018.
  • 2,295 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.