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

Bramshill 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
2022 Q4	–	Sell	-579	Closed	-$79K	–	154
2022 Q3	$79K	Sell	579 -23	-4%	-$3.73K	0.01%	126
2022 Q2	$97K	Buy	+602	New	+$116K	0.01%	118
2018 Q4	–	Sell	-64	Closed	-$11K	–	209
2018 Q3	$11K	Buy	+64	New	+$11.6K	﹤0.01%	171
2018 Q1	–	Sell	-5,133	Closed	-$906K	–	119
2017 Q4	$906K	Hold	5,133	–	–	0.26%	69
2017 Q3	$877K	Hold	5,133	–	–	0.26%	64
2017 Q2	$775K	Buy	+5,133	New	+$763K	0.22%	67

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bramshill Investments's META Position: Q4 2022 in Review

Bramshill Investments sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 579 shares — an estimated $79K sold.

Bramshill Investments first reported a position in META in Q2 2017 and held it in 6 quarters. The position peaked at $906K in Q4 2017. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.

Bramshill Investments reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
Bramshill Investments sold 579 Meta Platforms (Facebook) shares in Q4 2022, an estimated $79K.
Bramshill Investments first reported a position in Meta Platforms (Facebook) in Q2 2017 and held it in 6 quarters.
Bramshill Investments's Meta Platforms (Facebook) position peaked at $906K in Q4 2017.
2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Bramshill Investments's 13F filing for Q4 2022, filed 14 Feb 2023.