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Sentry Investments’s Meta Platforms (Facebook) META Stock Holding History

Sentry Investments’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
Q1 		$47.9M Buy
299,500
+65,500
+28% +$11.8M 0.71% 45
2017
Q4 		$41.3M Sell
234,000
-28,430
-11% -$5.02M 0.52% 56
2017
Q3 		$44.8M Sell
262,430
-14,620
-5% -$2.44M 0.45% 57
2017
Q2 		$41.8M Sell
277,050
-4,550
-2% -$677K 0.3% 59
2017
Q1 		$40M Buy
281,600
+95,600
+51% +$12.8M 0.28% 61
2016
Q4 		$21.4M Buy
+186,000
New +$22.8M 0.16% 80

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sentry Investments's META Position: Q1 2018 in Review

Sentry Investments increased its Meta Platforms (Facebook) (META) stake by 28% in Q1 2018, buying an estimated $11.8M and bringing the position to 299,500 shares worth $47.9M. The position accounts for 0.71% of the portfolio, ranked #45.

Sentry Investments first reported a position in META in Q4 2016 and has held it in 6 quarters since. 2,221 funds tracked by Wall St. Rank hold META as of Q1 2018.

  • Sentry Investments held 299,500 shares of Meta Platforms (Facebook) worth $47.9M as of Q1 2018.
  • Sentry Investments bought 65,500 Meta Platforms (Facebook) shares in Q1 2018, an estimated $11.8M.
  • Meta Platforms (Facebook) made up 0.71% of Sentry Investments's portfolio in Q1 2018, its #45 holding.
  • Sentry Investments first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 6 quarters since.
  • 2,221 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.