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

Bridgecreek 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	–	Sell	-1,900	Closed	-$390K	–	107
2019 Q4	$390K	Buy	1,900 +100	+6%	+$19.4K	0.07%	88
2019 Q3	$321K	Hold	1,800	–	–	0.07%	95
2019 Q2	$347K	Buy	1,800 +100	+6%	+$18.3K	0.07%	85
2019 Q1	$283K	Sell	1,700 -200	-11%	-$31.8K	0.06%	95
2018 Q4	$249K	Sell	1,900 -75	-4%	-$10.9K	0.07%	88
2018 Q3	$325K	Hold	1,975	–	–	0.06%	93
2018 Q2	$384K	Sell	1,975 -25	-1%	-$4.52K	0.08%	86
2018 Q1	$320K	Buy	+2,000	New	+$359K	0.07%	90

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bridgecreek Investment Management sold out of Meta Platforms (Facebook) (META) in Q1 2020, closing a stake of 1,900 shares — an estimated $390K sold.

Bridgecreek Investment Management first reported a position in META in Q1 2018 and held it in 8 quarters. The position peaked at $390K in Q4 2019. 2,628 funds tracked by Wall St. Rank hold META as of Q1 2020.

Bridgecreek Investment Management reported no remaining Meta Platforms (Facebook) position as of Q1 2020 after selling out during the quarter.
Bridgecreek Investment Management sold 1,900 Meta Platforms (Facebook) shares in Q1 2020, an estimated $390K.
Bridgecreek Investment Management first reported a position in Meta Platforms (Facebook) in Q1 2018 and held it in 8 quarters.
Bridgecreek Investment Management's Meta Platforms (Facebook) position peaked at $390K in Q4 2019.
2,628 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.