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Investment Centers of America’s Meta Platforms (Facebook) META Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-35,514
Closed -$6.08M – 296
2017
Q3 		$6.08M Sell
35,514
-7,339
-17% -$1.22M 0.45% 53
2017
Q2 		$6.49M Sell
42,853
-2,097
-5% -$312K 0.49% 50
2017
Q1 		$6.39M Buy
44,950
+8,883
+25% +$1.19M 0.49% 53
2016
Q4 		$4.17M Buy
36,067
+8,379
+30% +$1.03M 0.36% 73
2016
Q3 		$3.55M Buy
27,688
+2,552
+10% +$317K 0.37% 64
2016
Q2 		$2.86M Buy
25,136
+2,339
+10% +$270K 0.32% 82
2016
Q1 		$2.59M Buy
22,797
+4,300
+23% +$454K 0.29% 86
2015
Q4 		$1.92M Buy
18,497
+1,646
+10% +$169K 0.25% 103
2015
Q3 		$1.51M Buy
16,851
+899
+6% +$82.5K 0.23% 115
2015
Q2 		$1.38M Sell
15,952
-1,321
-8% -$108K 0.21% 128
2015
Q1 		$1.41M Buy
17,273
+4,075
+31% +$319K 0.21% 129
2014
Q4 		$1.04M Buy
13,198
+2,638
+25% +$202K 0.22% 120
2014
Q3 		$842K Buy
10,560
+2,721
+35% +$200K 0.15% 152
2014
Q2 		$529K Sell
7,839
-1,704
-18% -$105K 0.12% 173
2014
Q1 		$487K Buy
9,543
+5,282
+124% +$335K 0.1% 198
2013
Q4 		$218K Sell
4,261
-5,282
-55% -$265K 0.1% 210
2013
Q3 		$487K Buy
+9,543
New +$355K 0.1% 200

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Centers of America's META Position: Q4 2017 in Review

Investment Centers of America sold out of Meta Platforms (Facebook) (META) in Q4 2017, closing a stake of 35,514 shares — an estimated $6.08M sold.

Investment Centers of America first reported a position in META in Q3 2013 and held it in 17 quarters. The position peaked at $6.49M in Q2 2017. 2,265 funds tracked by Wall St. Rank hold META as of Q4 2017.

  • Investment Centers of America reported no remaining Meta Platforms (Facebook) position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 35,514 Meta Platforms (Facebook) shares in Q4 2017, an estimated $6.08M.
  • Investment Centers of America first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 17 quarters.
  • Investment Centers of America's Meta Platforms (Facebook) position peaked at $6.49M in Q2 2017.
  • 2,265 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.