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Crossvault Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Crossvault Capital 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
Q4 		– Sell
-1,300
Closed -$232K – 79
2019
Q3 		$232K Sell
1,300
-30
-2% -$5.7K 0.11% 70
2019
Q2 		$257K Hold
1,330
– – 0.13% 69
2019
Q1 		$222K Buy
+1,330
New +$212K 0.11% 73
2018
Q4 		– Sell
-1,405
Closed -$231K – 79
2018
Q3 		$231K Sell
1,405
-250
-15% -$45.3K 0.12% 61
2018
Q2 		$322K Hold
1,655
– – 0.17% 48
2018
Q1 		$264K Sell
1,655
-1,714
-51% -$308K 0.15% 49
2017
Q4 		$594K Sell
3,369
-125
-4% -$22.1K 0.31% 47
2017
Q3 		$597K Hold
3,494
– – 0.34% 43
2017
Q2 		$528K Buy
3,494
+415
+13% +$61.7K 0.32% 45
2017
Q1 		$437K Buy
3,079
+207
+7% +$27.7K 0.27% 50
2016
Q4 		$330K Buy
2,872
+304
+12% +$37.3K 0.22% 53
2016
Q3 		$329K Buy
2,568
+385
+18% +$47.8K 0.23% 54
2016
Q2 		$249K Buy
2,183
+278
+15% +$32K 0.18% 63
2016
Q1 		$217K Sell
1,905
-100
-5% -$10.6K 0.16% 64
2015
Q4 		$210K Buy
+2,005
New +$206K 0.15% 66

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
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

Crossvault Capital Management's META Position: Q4 2019 in Review

Crossvault Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2019, closing a stake of 1,300 shares — an estimated $232K sold.

Crossvault Capital Management first reported a position in META in Q4 2015 and held it in 15 quarters. The position peaked at $597K in Q3 2017. 2,663 funds tracked by Wall St. Rank hold META as of Q4 2019.

  • Crossvault Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2019 after selling out during the quarter.
  • Crossvault Capital Management sold 1,300 Meta Platforms (Facebook) shares in Q4 2019, an estimated $232K.
  • Crossvault Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 15 quarters.
  • Crossvault Capital Management's Meta Platforms (Facebook) position peaked at $597K in Q3 2017.
  • 2,663 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

Based on Crossvault Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.