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Beach Investment Management’s Meta Platforms (Facebook) META Stock Holding History

Beach Investment 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
2020
Q1 		$887K Sell
5,319
-4,971
-48% -$973K 3.08% 12
2019
Q4 		$2.11M Buy
10,290
+6,580
+177% +$1.27M 4.12% 7
2019
Q3 		$661K Sell
3,710
-440
-11% -$83.6K 1.48% 23
2019
Q2 		$801K Buy
4,150
+1,820
+78% +$333K 1.31% 26
2019
Q1 		$388K Buy
+2,330
New +$371K 0.7% 33
2018
Q4 		– Sell
-2,370
Closed -$390K – 41
2018
Q3 		$390K Sell
2,370
-7,530
-76% -$1.36M 0.61% 35
2018
Q2 		$1.92M Buy
9,900
+5,120
+107% +$925K 3.18% 11
2018
Q1 		$764K Sell
4,780
-4,490
-48% -$806K 1.24% 29
2017
Q4 		$1.64M Hold
9,270
– – 2.5% 14
2017
Q3 		$1.58M Sell
9,270
-1,790
-16% -$299K 2.76% 10
2017
Q2 		$1.67M Hold
11,060
– – 2.52% 15
2017
Q1 		$1.57M Buy
11,060
+3,610
+48% +$482K 2.47% 16
2016
Q4 		$857K Sell
7,450
-5,520
-43% -$678K 1.47% 27
2016
Q3 		$1.66M Buy
12,970
+4,750
+58% +$590K 3.14% 14
2016
Q2 		$939K Hold
8,220
– – 1.89% 19
2016
Q1 		$938K Sell
8,220
-4,570
-36% -$482K 1.71% 23
2015
Q4 		$1.34M Buy
12,790
+5,060
+65% +$520K 2.36% 15
2015
Q3 		$695K Sell
7,730
-5,840
-43% -$536K 1.45% 31
2015
Q2 		$1.16M Buy
+13,570
New +$1.11M 1.74% 19

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beach Investment Management's META Position: Q1 2020 in Review

Beach Investment Management reduced its Meta Platforms (Facebook) (META) stake by 48% in Q1 2020, selling an estimated $973K and leaving 5,319 shares worth $887K. The position accounts for 3.08% of the portfolio, ranked #12.

Beach Investment Management first reported a position in META in Q2 2015 and has held it in 19 quarters since. The position peaked at $2.11M in Q4 2019. 2,627 funds tracked by Wall St. Rank hold META as of Q1 2020.

  • Beach Investment Management held 5,319 shares of Meta Platforms (Facebook) worth $887K as of Q1 2020.
  • Beach Investment Management sold 4,971 Meta Platforms (Facebook) shares in Q1 2020, an estimated $973K.
  • Meta Platforms (Facebook) made up 3.08% of Beach Investment Management's portfolio in Q1 2020, its #12 holding.
  • Beach Investment Management first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 19 quarters since.
  • Beach Investment Management's Meta Platforms (Facebook) position peaked at $2.11M in Q4 2019.
  • 2,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.