CK
META icon

Carnick & Kubik’s Meta Platforms (Facebook) META Stock Holding History

Carnick & Kubik’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
2016
Q1 		$1.92M Buy
16,856
+232
+1% +$24.5K 0.58% 18
2015
Q4 		$1.74M Buy
16,624
+1,086
+7% +$112K 1.12% 19
2015
Q3 		$1.4M Buy
15,538
+3,021
+24% +$277K 0.98% 24
2015
Q2 		$1.07M Buy
+12,517
New +$1.02M 0.88% 42

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carnick & Kubik's META Position: Q1 2016 in Review

Carnick & Kubik increased its Meta Platforms (Facebook) (META) stake by 1.4% in Q1 2016, buying an estimated $24.5K and bringing the position to 16,856 shares worth $1.92M. The position accounts for 0.58% of the portfolio, ranked #18.

Carnick & Kubik first reported a position in META in Q2 2015 and has held it in 4 quarters since. 1,627 funds tracked by Wall St. Rank hold META as of Q1 2016.

  • Carnick & Kubik held 16,856 shares of Meta Platforms (Facebook) worth $1.92M as of Q1 2016.
  • Carnick & Kubik bought 232 Meta Platforms (Facebook) shares in Q1 2016, an estimated $24.5K.
  • Meta Platforms (Facebook) made up 0.58% of Carnick & Kubik's portfolio in Q1 2016, its #18 holding.
  • Carnick & Kubik first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 4 quarters since.
  • 1,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.