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

Blackhill 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
2021 Q4	–	Sell	-31	Closed	-$11K	–	56
2021 Q3	$11K	Hold	31	–	–	﹤0.01%	56
2021 Q2	$11K	Hold	31	–	–	﹤0.01%	56
2021 Q1	$9K	Hold	31	–	–	﹤0.01%	56
2020 Q4	$8K	Buy	+31	New	+$8.5K	﹤0.01%	58
2018 Q4	–	Sell	-452	Closed	-$74K	–	69
2018 Q3	$74K	Hold	452	–	–	0.01%	66
2018 Q2	$88K	Buy	+452	New	+$81.7K	0.02%	66
2018 Q1	–	Sell	-400	Closed	-$71K	–	76
2017 Q4	$71K	Hold	400	–	–	0.01%	67
2017 Q3	$68K	Hold	400	–	–	0.01%	68
2017 Q2	$60K	Hold	400	–	–	0.01%	70
2017 Q1	$57K	Sell	400 -140	-26%	-$18.7K	0.01%	70
2016 Q4	$62K	Hold	540	–	–	0.01%	75
2016 Q3	$69K	Hold	540	–	–	0.01%	71
2016 Q2	$62K	Hold	540	–	–	0.01%	72
2016 Q1	$62K	Hold	540	–	–	0.01%	70
2015 Q4	$57K	Buy	540 +200	+59%	+$20.5K	0.01%	73
2015 Q3	$31K	Buy	+340	New	+$31.2K	﹤0.01%	84

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Blackhill Capital's META Position: Q4 2021 in Review

Blackhill Capital sold out of Meta Platforms (Facebook) (META) in Q4 2021, closing a stake of 31 shares — an estimated $11K sold.

Blackhill Capital first reported a position in META in Q3 2015 and held it in 16 quarters. The position peaked at $88K in Q2 2018. 3,497 funds tracked by Wall St. Rank hold META as of Q4 2021.

Blackhill Capital reported no remaining Meta Platforms (Facebook) position as of Q4 2021 after selling out during the quarter.
Blackhill Capital sold 31 Meta Platforms (Facebook) shares in Q4 2021, an estimated $11K.
Blackhill Capital first reported a position in Meta Platforms (Facebook) in Q3 2015 and held it in 16 quarters.
Blackhill Capital's Meta Platforms (Facebook) position peaked at $88K in Q2 2018.
3,497 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Blackhill Capital's 13F filing for Q4 2021, filed 11 Feb 2022.