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Hexavest’s Meta Platforms (Facebook) META Stock Holding History

Hexavest’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
2021
Q3 		$6.85M Sell
20,193
-2,617
-11% -$943K 0.42% 83
2021
Q2 		$7.93M Sell
22,810
-3,771
-14% -$1.21M 0.39% 87
2021
Q1 		$7.83M Sell
26,581
-7,257
-21% -$1.95M 0.35% 104
2020
Q4 		$9.24M Sell
33,838
-19,434
-36% -$5.33M 0.35% 95
2020
Q3 		$14M Sell
53,272
-222,979
-81% -$57.5M 0.37% 86
2020
Q2 		$62.7M Sell
276,251
-141,165
-34% -$29.5M 1.45% 12
2020
Q1 		$69.6M Buy
+417,416
New +$81.7M 1.22% 15

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hexavest's META Position: Q3 2021 in Review

Hexavest reduced its Meta Platforms (Facebook) (META) stake by 11% in Q3 2021, selling an estimated $943K and leaving 20,193 shares worth $6.85M. The position accounts for 0.42% of the portfolio, ranked #83.

Hexavest first reported a position in META in Q1 2020 and has held it in 7 quarters since. The position peaked at $69.6M in Q1 2020. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • Hexavest held 20,193 shares of Meta Platforms (Facebook) worth $6.85M as of Q3 2021.
  • Hexavest sold 2,617 Meta Platforms (Facebook) shares in Q3 2021, an estimated $943K.
  • Meta Platforms (Facebook) made up 0.42% of Hexavest's portfolio in Q3 2021, its #83 holding.
  • Hexavest first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 7 quarters since.
  • Hexavest's Meta Platforms (Facebook) position peaked at $69.6M in Q1 2020.
  • 3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.