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Bell Rock Capital’s Meta Platforms (Facebook) META Stock Holding History

Bell Rock Capital’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
-767
Closed -$258K – 117
2021
Q4 		$258K Buy
+767
New +$255K 0.19% 98
2020
Q3 		$273K Buy
+1,043
New +$269K 0.33% 62
2020
Q1 		– Sell
-510
Closed -$104K – 197
2019
Q4 		$104K Sell
510
-9
-2% -$1.74K 0.09% 163
2019
Q3 		$93K Hold
519
– – 0.08% 157
2019
Q2 		$101K Sell
519
-50
-9% -$9.14K 0.09% 153
2019
Q1 		$95K Sell
569
-475
-45% -$75.5K 0.05% 177
2018
Q4 		$136K Sell
1,044
-15,223
-94% -$2.21M 0.09% 141
2018
Q3 		$1.7M Sell
16,267
-110
-0.7% -$19.9K 0.83% 36
2018
Q2 		$1.99M Sell
16,377
-2,842
-15% -$514K 1% 28
2018
Q1 		$2.1M Sell
19,219
-12,774
-40% -$2.29M 1.12% 27
2017
Q4 		$5.65M Sell
31,993
-1,815
-5% -$321K 3.05% 6
2017
Q3 		$5.78M Sell
33,808
-1,125
-3% -$188K 3.3% 4
2017
Q2 		$5.27M Buy
34,933
+18,718
+115% +$2.78M 3.25% 4
2017
Q1 		$2.3M Sell
16,215
-4,025
-20% -$538K 2.13% 12
2016
Q4 		$2.33M Buy
+20,240
New +$2.49M 2.46% 8

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bell Rock Capital's META Position: Q1 2022 in Review

Bell Rock Capital sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 767 shares — an estimated $258K sold.

Bell Rock Capital first reported a position in META in Q4 2016 and held it in 15 quarters. The position peaked at $5.78M in Q3 2017. 3,274 funds tracked by Wall St. Rank hold META as of Q1 2022.

  • Bell Rock Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
  • Bell Rock Capital sold 767 Meta Platforms (Facebook) shares in Q1 2022, an estimated $258K.
  • Bell Rock Capital first reported a position in Meta Platforms (Facebook) in Q4 2016 and held it in 15 quarters.
  • Bell Rock Capital's Meta Platforms (Facebook) position peaked at $5.78M in Q3 2017.
  • 3,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Bell Rock Capital's 13F filing for Q1 2022, filed 4 May 2022.