Integre Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Integre Asset 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	$2.33M	Sell	11,359 -1,029	-8%	-$199K	1.32%	28
2019 Q3	$2.21M	Hold	12,388	–	–	1.31%	29
2019 Q2	$2.39M	Sell	12,388 -23	-0.2%	-$4.2K	1.37%	26
2019 Q1	$2.07M	Buy	12,411 +643	+5%	+$102K	1.25%	33
2018 Q4	$1.54M	Hold	11,768	–	–	1.09%	42
2018 Q3	$1.94M	Buy	11,768 +1,973	+20%	+$357K	1.12%	37
2018 Q2	$1.9M	Buy	9,795 +1,711	+21%	+$309K	1.22%	34
2018 Q1	$1.29M	Hold	8,084	–	–	0.85%	45
2017 Q4	$1.43M	Hold	8,084	–	–	0.85%	43
2017 Q3	$1.38M	Buy	8,084 +1,058	+15%	+$177K	0.92%	48
2017 Q2	$1.06M	Sell	7,026 -2,561	-27%	-$381K	0.64%	47
2017 Q1	$1.36M	Sell	9,587 -22,162	-70%	-$2.96M	0.79%	43
2016 Q4	$3.65M	Buy	31,749 +341	+1%	+$41.9K	1.19%	34
2016 Q3	$4.03M	Buy	31,408 +19	+0.1%	+$2.36K	1.25%	32
2016 Q2	$3.59M	Buy	31,389 +1,934	+7%	+$223K	1.25%	30
2016 Q1	$3.36M	Buy	+29,455	New	+$3.11M	1.01%	32

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integre Asset Management's META Position: Q4 2019 in Review

Integre Asset Management reduced its Meta Platforms (Facebook) (META) stake by 8.3% in Q4 2019, selling an estimated $199K and leaving 11,359 shares worth $2.33M. The position accounts for 1.32% of the portfolio, ranked #28.

Integre Asset Management first reported a position in META in Q1 2016 and has held it in 16 quarters since. The position peaked at $4.03M in Q3 2016. 2,663 funds tracked by Wall St. Rank hold META as of Q4 2019.

Integre Asset Management held 11,359 shares of Meta Platforms (Facebook) worth $2.33M as of Q4 2019.
Integre Asset Management sold 1,029 Meta Platforms (Facebook) shares in Q4 2019, an estimated $199K.
Meta Platforms (Facebook) made up 1.32% of Integre Asset Management's portfolio in Q4 2019, its #28 holding.
Integre Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 16 quarters since.
Integre Asset Management's Meta Platforms (Facebook) position peaked at $4.03M in Q3 2016.
2,663 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.