Brookfield Corp’s Meta Platforms (Facebook) META Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-22,343	Closed	-$6.41M	–	368
2023 Q2	$6.41M	Sell	22,343 -14,067	-39%	-$3.47M	0.03%	225
2023 Q1	$7.72M	Buy	36,410 +3,313	+10%	+$564K	0.03%	218
2022 Q4	$3.98M	Buy	33,097 +10,801	+48%	+$1.27M	0.01%	297
2022 Q3	$3.02M	Buy	22,296 +20,394	+1,072%	+$3.31M	0.01%	370
2022 Q2	$307K	Sell	1,902 -3,147	-62%	-$607K	﹤0.01%	551
2022 Q1	$1.12M	Buy	+5,049	New	+$1.26M	﹤0.01%	485
2021 Q3	–	Sell	-28,000	Closed	-$9.74M	–	580
2021 Q2	$9.74M	Sell	28,000 -7,000	-20%	-$2.25M	0.05%	140
2021 Q1	$10.3M	Sell	35,000 -1,000	-3%	-$269K	0.05%	109
2020 Q4	$9.83M	Buy	36,000 +1,000	+3%	+$274K	0.04%	103
2020 Q3	$9.17M	Sell	35,000 -5,000	-13%	-$1.29M	0.05%	99
2020 Q2	$9.08M	Buy	+40,000	New	+$8.35M	0.05%	106
2019 Q3	–	Sell	-26,500	Closed	-$5.12M	–	105
2019 Q2	$5.12M	Buy	+26,500	New	+$4.84M	0.02%	113

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brookfield Corp's META Position: Q3 2023 in Review

Brookfield Corp sold out of Meta Platforms (Facebook) (META) in Q3 2023, closing a stake of 22,343 shares — an estimated $6.41M sold.

Brookfield Corp first reported a position in META in Q2 2019 and held it in 12 quarters. The position peaked at $10.3M in Q1 2021. 3,426 funds tracked by Wall St. Rank hold META as of Q3 2023.

Brookfield Corp reported no remaining Meta Platforms (Facebook) position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 22,343 Meta Platforms (Facebook) shares in Q3 2023, an estimated $6.41M.
Brookfield Corp first reported a position in Meta Platforms (Facebook) in Q2 2019 and held it in 12 quarters.
Brookfield Corp's Meta Platforms (Facebook) position peaked at $10.3M in Q1 2021.
3,426 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.