SFSIG
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San Francisco Sentry Investment Group’s Meta Platforms (Facebook) META Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$1.37M Sell
3,931
-8
-0.2% -$2.57K 0.71% 25
2021
Q1 		$1.16M Sell
3,939
-67
-2% -$18K 0.49% 50
2020
Q4 		$1.09M Sell
4,006
-9
-0.2% -$2.47K 0.51% 45
2020
Q3 		$1.05M Sell
4,015
-21
-0.5% -$5.42K 0.54% 39
2020
Q2 		$916K Buy
4,036
+151
+4% +$31.5K 0.49% 41
2020
Q1 		$648K Sell
3,885
-199
-5% -$39K 0.41% 60
2019
Q4 		$838K Sell
4,084
-96
-2% -$18.6K 0.38% 64
2019
Q3 		$744K Sell
4,180
-22
-0.5% -$4.18K 0.34% 67
2019
Q2 		$811K Sell
4,202
-848
-17% -$155K 0.37% 62
2019
Q1 		$842K Sell
5,050
-468
-8% -$74.4K 0.36% 61
2018
Q4 		$723K Sell
5,518
-248
-4% -$35.9K 0.34% 53
2018
Q3 		$948K Sell
5,766
-4,417
-43% -$800K 0.35% 49
2018
Q2 		$1.98M Sell
10,183
-8,926
-47% -$1.61M 0.82% 21
2018
Q1 		$3.05M Sell
19,109
-1,015
-5% -$182K 0.88% 16
2017
Q4 		$3.55M Sell
20,124
-1,776
-8% -$314K 1.04% 17
2017
Q3 		$3.74M Buy
21,900
+276
+1% +$46.1K 1.26% 13
2017
Q2 		$3.27M Buy
21,624
+1,401
+7% +$208K 1.16% 14
2017
Q1 		$2.87M Buy
20,223
+1,228
+6% +$164K 1.58% 10
2016
Q4 		$2.19M Buy
18,995
+796
+4% +$97.8K 1.26% 18
2016
Q3 		$2.33M Buy
18,199
+1,164
+7% +$144K 1.38% 15
2016
Q2 		$1.95M Buy
17,035
+918
+6% +$106K 1.2% 22
2016
Q1 		$1.84M Buy
16,117
+6,331
+65% +$668K 1.1% 23
2015
Q4 		$1.02M Buy
9,786
+2,202
+29% +$226K 0.64% 49
2015
Q3 		$682K Buy
7,584
+190
+3% +$17.4K 0.48% 66
2015
Q2 		$634K Buy
7,394
+996
+16% +$81.3K 0.38% 78
2015
Q1 		$526K Buy
6,398
+675
+12% +$52.9K 0.31% 86
2014
Q4 		$447K Buy
5,723
+35
+0.6% +$2.68K 0.26% 99
2014
Q3 		$450K Buy
5,688
+1,409
+33% +$103K 0.23% 101
2014
Q2 		$288K Sell
4,279
-2
-0% -$123 0.14% 141
2014
Q1 		$258K Hold
4,281
– – 0.08% 185
2013
Q4 		$234K Hold
4,281
– – 0.08% 180
2013
Q3 		$215K Sell
4,281
-557
-12% -$20.7K 0.08% 183
2013
Q2 		$120K Buy
+4,838
New +$124K 0.04% 223

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's META Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Meta Platforms (Facebook) (META) stake by 0.2% in Q2 2021, selling an estimated $2.57K and leaving 3,931 shares worth $1.37M. The position accounts for 0.71% of the portfolio, ranked #25.

San Francisco Sentry Investment Group first reported a position in META in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.74M in Q3 2017. 3,242 funds tracked by Wall St. Rank hold META as of Q2 2021.

  • San Francisco Sentry Investment Group held 3,931 shares of Meta Platforms (Facebook) worth $1.37M as of Q2 2021.
  • San Francisco Sentry Investment Group sold 8 Meta Platforms (Facebook) shares in Q2 2021, an estimated $2.57K.
  • Meta Platforms (Facebook) made up 0.71% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #25 holding.
  • San Francisco Sentry Investment Group first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Meta Platforms (Facebook) position peaked at $3.74M in Q3 2017.
  • 3,242 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.