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

PVG 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
2017
Q2 		– Sell
-1,418
Closed -$201K – 82
2017
Q1 		$201K Buy
+1,418
New +$189K 0.06% 86

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PVG Asset Management's META Position: Q2 2017 in Review

PVG Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2017, closing a stake of 1,418 shares — an estimated $201K sold.

PVG Asset Management first reported a position in META in Q1 2017 and held it in 1 quarter. The position peaked at $201K in Q1 2017. 1,958 funds tracked by Wall St. Rank hold META as of Q2 2017.

  • PVG Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2017 after selling out during the quarter.
  • PVG Asset Management sold 1,418 Meta Platforms (Facebook) shares in Q2 2017, an estimated $201K.
  • PVG Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2017 and held it in 1 quarter.
  • PVG Asset Management's Meta Platforms (Facebook) position peaked at $201K in Q1 2017.
  • 1,958 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2017.

Based on PVG Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.