Barnett & Company’s Meta Platforms (Facebook) META Stock Holding History

Barnett & Company’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
2022 Q1	–	Sell	-82	Closed	-$28K	–	194
2021 Q4	$28K	Buy	82 +42	+105%	+$13.9K	0.02%	159
2021 Q3	$14K	Sell	40 -398	-91%	-$143K	0.01%	159
2021 Q2	$152K	Hold	438	–	–	0.1%	104
2021 Q1	$129K	Hold	438	–	–	0.07%	124
2020 Q4	$119K	Hold	438	–	–	0.07%	115
2020 Q3	$115K	Hold	438	–	–	0.08%	117
2020 Q2	$99K	Sell	438 -500	-53%	-$104K	0.08%	114
2020 Q1	$156K	Hold	938	–	–	0.15%	88
2019 Q4	$193K	Buy	938 +385	+70%	+$74.6K	0.12%	97
2019 Q3	$98K	Buy	553 +13	+2%	+$2.47K	0.06%	130
2019 Q2	$104K	Hold	540	–	–	0.06%	126
2019 Q1	$90K	Hold	540	–	–	0.05%	133
2018 Q4	$71K	Sell	540 -1,006	-65%	-$146K	0.04%	147
2018 Q3	$254K	Hold	1,546	–	–	0.12%	104
2018 Q2	$300K	Hold	1,546	–	–	0.15%	97
2018 Q1	$247K	Buy	1,546 +46	+3%	+$8.26K	0.13%	110
2017 Q4	$265K	Buy	1,500 +1,000	+200%	+$177K	0.13%	110
2017 Q3	$85K	Hold	500	–	–	0.04%	154
2017 Q2	$75K	Buy	+500	New	+$74.3K	0.04%	178

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Barnett & Company's META Position: Q1 2022 in Review

Barnett & Company sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 82 shares — an estimated $28K sold.

Barnett & Company first reported a position in META in Q2 2017 and held it in 19 quarters. The position peaked at $300K in Q2 2018. 3,274 funds tracked by Wall St. Rank hold META as of Q1 2022.

Barnett & Company reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 82 Meta Platforms (Facebook) shares in Q1 2022, an estimated $28K.
Barnett & Company first reported a position in Meta Platforms (Facebook) in Q2 2017 and held it in 19 quarters.
Barnett & Company's Meta Platforms (Facebook) position peaked at $300K in Q2 2018.
3,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.