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Gerald L. Ray & Associates’s Meta Platforms (Facebook) META Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$14.6M Sell
85,672
-420
-0.5% -$70.1K 1.83% 7
2017
Q2 		$13M Buy
86,092
+1,362
+2% +$203K 1.68% 7
2017
Q1 		$12M Buy
84,730
+1,028
+1% +$137K 1.65% 8
2016
Q4 		$9.63M Buy
83,702
+4,600
+6% +$565K 1.4% 14
2016
Q3 		$10.1M Sell
79,102
-550
-0.7% -$68.3K 1.52% 11
2016
Q2 		$9.1M Sell
79,652
-1,660
-2% -$191K 1.45% 15
2016
Q1 		$9.28M Buy
81,312
+700
+0.9% +$73.9K 1.5% 15
2015
Q4 		$8.44M Buy
80,612
+2,840
+4% +$292K 1.33% 16
2015
Q3 		$6.99M Buy
77,772
+820
+1% +$75.2K 1.17% 18
2015
Q2 		$6.6M Sell
76,952
-978
-1% -$79.9K 1% 23
2015
Q1 		$6.41M Hold
77,930
– – 0.96% 25
2014
Q4 		$6.08M Buy
77,930
+75
+0.1% +$5.73K 0.93% 28
2014
Q3 		$6.15M Buy
77,855
+100
+0.1% +$7.34K 1% 29
2014
Q2 		$5.23M Sell
77,755
-2,945
-4% -$181K 0.89% 32
2014
Q1 		$4.86M Buy
80,700
+165
+0.2% +$10.5K 0.88% 34
2013
Q4 		$4.4M Buy
80,535
+1,600
+2% +$80.3K 0.83% 35
2013
Q3 		$3.96M Buy
78,935
+7,640
+11% +$284K 0.82% 37
2013
Q2 		$1.77M Buy
+71,295
New +$1.83M 0.4% 68

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gerald L. Ray & Associates's META Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Meta Platforms (Facebook) (META) stake by 0.49% in Q3 2017, selling an estimated $70.1K and leaving 85,672 shares worth $14.6M. The position accounts for 1.83% of the portfolio, ranked #7.

Gerald L. Ray & Associates first reported a position in META in Q2 2013 and has held it in 18 quarters since. 2,017 funds tracked by Wall St. Rank hold META as of Q3 2017.

  • Gerald L. Ray & Associates held 85,672 shares of Meta Platforms (Facebook) worth $14.6M as of Q3 2017.
  • Gerald L. Ray & Associates sold 420 Meta Platforms (Facebook) shares in Q3 2017, an estimated $70.1K.
  • Meta Platforms (Facebook) made up 1.83% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #7 holding.
  • Gerald L. Ray & Associates first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 18 quarters since.
  • 2,017 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.