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P.R. Herzig & Co’s Meta Platforms (Facebook) META Stock Holding History

P.R. Herzig & Co’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
2018
Q3 		– Sell
-6,365
Closed -$1.24M – 23
2018
Q2 		$1.24M Buy
6,365
+1,390
+28% +$251K 2.69% 18
2018
Q1 		$795K Hold
4,975
– – 1.6% 26
2017
Q4 		$878K Hold
4,975
– – 1.69% 23
2017
Q3 		$850K Hold
4,975
– – 1.65% 25
2017
Q2 		$751K Sell
4,975
-200
-4% -$29.7K 1.46% 26
2017
Q1 		$735K Hold
5,175
– – 1.43% 26
2016
Q4 		$595K Hold
5,175
– – 1.21% 28
2016
Q3 		$664K Buy
5,175
+1,875
+57% +$233K 1.3% 29
2016
Q2 		$377K Buy
+3,300
New +$380K 0.8% 37

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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

P.R. Herzig & Co's META Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Meta Platforms (Facebook) (META) in Q3 2018, closing a stake of 6,365 shares — an estimated $1.24M sold.

P.R. Herzig & Co first reported a position in META in Q2 2016 and held it in 9 quarters. The position peaked at $1.24M in Q2 2018. 2,257 funds tracked by Wall St. Rank hold META as of Q3 2018.

  • P.R. Herzig & Co reported no remaining Meta Platforms (Facebook) position as of Q3 2018 after selling out during the quarter.
  • P.R. Herzig & Co sold 6,365 Meta Platforms (Facebook) shares in Q3 2018, an estimated $1.24M.
  • P.R. Herzig & Co first reported a position in Meta Platforms (Facebook) in Q2 2016 and held it in 9 quarters.
  • P.R. Herzig & Co's Meta Platforms (Facebook) position peaked at $1.24M in Q2 2018.
  • 2,257 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.