IR
META icon

Invictus RG’s Meta Platforms (Facebook) META Stock Holding History

Invictus RG’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
2020
Q4 		– Sell
-1,591
Closed -$417K – 58
2020
Q3 		$417K Buy
+1,591
New +$410K 8.05% 5
2018
Q2 		– Sell
-2,203
Closed -$352K – 273
2018
Q1 		$352K Buy
+2,203
New +$396K 0.24% 111
2017
Q2 		– Sell
-1,663
Closed -$236K – 747
2017
Q1 		$236K Buy
+1,663
New +$222K 0.16% 253
2016
Q4 		– Sell
-2,042
Closed -$262K – 710
2016
Q3 		$262K Sell
2,042
-507
-20% -$62.9K 0.2% 178
2016
Q2 		$291K Sell
2,549
-404
-14% -$46.6K 0.31% 104
2016
Q1 		$337K Sell
2,953
-231
-7% -$24.4K 0.41% 66
2015
Q4 		$333K Buy
+3,184
New +$327K 0.32% 104

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Invictus RG's META Position: Q4 2020 in Review

Invictus RG sold out of Meta Platforms (Facebook) (META) in Q4 2020, closing a stake of 1,591 shares — an estimated $417K sold.

Invictus RG first reported a position in META in Q4 2015 and held it in 7 quarters. The position peaked at $417K in Q3 2020. 3,135 funds tracked by Wall St. Rank hold META as of Q4 2020.

  • Invictus RG reported no remaining Meta Platforms (Facebook) position as of Q4 2020 after selling out during the quarter.
  • Invictus RG sold 1,591 Meta Platforms (Facebook) shares in Q4 2020, an estimated $417K.
  • Invictus RG first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Meta Platforms (Facebook) position peaked at $417K in Q3 2020.
  • 3,135 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2020.

Based on Invictus RG's 13F filing for Q4 2020, filed 12 Feb 2021.