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Genesee Valley Trust’s Meta Platforms (Facebook) META Stock Holding History

Genesee Valley Trust’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
Q1 		$2.12M Sell
11,903
-5,762
-33% -$1.03M 0.86% 21
2017
Q4 		$3.12M Sell
17,665
-1,141
-6% -$202K 1.3% 9
2017
Q3 		$3.21M Sell
18,806
-254
-1% -$42.4K 1.31% 8
2017
Q2 		$2.88M Buy
19,060
+2,371
+14% +$353K 1.22% 10
2017
Q1 		$2.37K Buy
16,689
+53
+0.3% +$7.08K 1.62% 7
2016
Q4 		$1.91K Sell
16,636
-464
-3% -$57K 1.35% 11
2016
Q3 		$2.19M Sell
17,100
-204
-1% -$25.3K 1.34% 9
2016
Q2 		$1.98M Buy
17,304
+6,532
+61% +$753K 1.28% 11
2016
Q1 		$1.23M Sell
10,772
-102
-0.9% -$10.8K 0.83% 30
2015
Q4 		$1.14M Buy
10,874
+421
+4% +$43.2K 0.75% 30
2015
Q3 		$940K Buy
10,453
+98
+0.9% +$8.99K 0.63% 41
2015
Q2 		$888K Buy
+10,355
New +$846K 0.57% 43
2014
Q1 		– Sell
-11,433
Closed -$625K – 324
2013
Q4 		$625K Buy
11,433
+592
+5% +$29.7K 0.41% 55
2013
Q3 		$545K Buy
+10,841
New +$403K 0.4% 65

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Genesee Valley Trust's META Position: Q1 2018 in Review

Genesee Valley Trust reduced its Meta Platforms (Facebook) (META) stake by 33% in Q1 2018, selling an estimated $1.03M and leaving 11,903 shares worth $2.12M. The position accounts for 0.86% of the portfolio, ranked #21.

Genesee Valley Trust first reported a position in META in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.21M in Q3 2017. 2,221 funds tracked by Wall St. Rank hold META as of Q1 2018.

  • Genesee Valley Trust held 11,903 shares of Meta Platforms (Facebook) worth $2.12M as of Q1 2018.
  • Genesee Valley Trust sold 5,762 Meta Platforms (Facebook) shares in Q1 2018, an estimated $1.03M.
  • Meta Platforms (Facebook) made up 0.86% of Genesee Valley Trust's portfolio in Q1 2018, its #21 holding.
  • Genesee Valley Trust first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 14 quarters since.
  • Genesee Valley Trust's Meta Platforms (Facebook) position peaked at $3.21M in Q3 2017.
  • 2,221 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.