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BRX Global’s Meta Platforms (Facebook) META Stock Holding History

BRX Global’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
Q2 		– Sell
-11,107
Closed -$2.47M – 8
2022
Q1 		$2.47M Sell
11,107
-11,658
-51% -$2.91M 2.33% 8
2021
Q4 		$7.66M Sell
22,765
-12,638
-36% -$4.2M 6.81% 8
2021
Q3 		$12M Hold
35,403
– – 9.6% 6
2021
Q2 		$12.3M Buy
+35,403
New +$11.4M 8.68% 6

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRX Global's META Position: Q2 2022 in Review

BRX Global sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 11,107 shares — an estimated $2.47M sold.

BRX Global first reported a position in META in Q2 2021 and held it in 4 quarters. The position peaked at $12.3M in Q2 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • BRX Global reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
  • BRX Global sold 11,107 Meta Platforms (Facebook) shares in Q2 2022, an estimated $2.47M.
  • BRX Global first reported a position in Meta Platforms (Facebook) in Q2 2021 and held it in 4 quarters.
  • BRX Global's Meta Platforms (Facebook) position peaked at $12.3M in Q2 2021.
  • 3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on BRX Global's 13F filing for Q2 2022, filed 15 Aug 2022.