NEIRG
META icon

New England Investment & Retirement Group’s Meta Platforms (Facebook) META Stock Holding History

New England Investment & Retirement Group’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
Q2 		– Sell
-10
Closed -$2K – 159
2020
Q1 		$2K Buy
+10
New +$1.96K ﹤0.01% 192
2018
Q3 		– Sell
-15,844
Closed -$3.08M – 49
2018
Q2 		$3.08M Buy
15,844
+530
+3% +$95.8K 2.05% 20
2018
Q1 		$2.45M Buy
15,314
+48
+0.3% +$8.62K 1.34% 25
2017
Q4 		$2.69M Sell
15,266
-262
-2% -$46.3K 1.42% 23
2017
Q3 		$2.65M Sell
15,528
-944
-6% -$158K 1.47% 23
2017
Q2 		$2.49M Buy
16,472
+112
+0.7% +$16.7K 1.44% 24
2017
Q1 		$2.32M Buy
16,360
+222
+1% +$29.7K 1.28% 27
2016
Q4 		$1.86M Buy
16,138
+544
+3% +$66.8K 1.02% 30
2016
Q3 		$2M Sell
15,594
-124
-0.8% -$15.4K 1.1% 34
2016
Q2 		$1.8M Sell
15,718
-1,245
-7% -$143K 1.06% 36
2016
Q1 		$1.94M Sell
16,963
-3,530
-17% -$372K 1.06% 37
2015
Q4 		$2.15M Sell
20,493
-1,877
-8% -$193K 1.13% 27
2015
Q3 		$2.01M Sell
22,370
-17
-0.1% -$1.56K 0.96% 31
2015
Q2 		$2.02M Sell
22,387
-543
-2% -$44.3K 0.96% 34
2015
Q1 		$1.89M Sell
22,930
-3,942
-15% -$309K 0.83% 32
2014
Q4 		$2.1M Sell
26,872
-206
-0.8% -$15.7K 0.82% 27
2014
Q3 		$2.14M Sell
27,078
-202
-0.7% -$14.8K 0.96% 28
2014
Q2 		$1.98M Buy
27,280
+1,126
+4% +$69.3K 1.08% 27
2014
Q1 		$1.58M Buy
26,154
+1,905
+8% +$121K 0.96% 28
2013
Q4 		$1.32M Buy
24,249
+442
+2% +$22.2K 0.82% 28
2013
Q3 		$1.2M Buy
+23,807
New +$886K 0.73% 31

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Investment & Retirement Group's META Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of Meta Platforms (Facebook) (META) in Q2 2020, closing a stake of 10 shares — an estimated $2K sold.

New England Investment & Retirement Group first reported a position in META in Q3 2013 and held it in 21 quarters. The position peaked at $3.08M in Q2 2018. 2,765 funds tracked by Wall St. Rank hold META as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining Meta Platforms (Facebook) position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 10 Meta Platforms (Facebook) shares in Q2 2020, an estimated $2K.
  • New England Investment & Retirement Group first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 21 quarters.
  • New England Investment & Retirement Group's Meta Platforms (Facebook) position peaked at $3.08M in Q2 2018.
  • 2,765 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.