Brouwer & Janachowski’s Meta Platforms (Facebook) META Stock Holding History

Brouwer & Janachowski’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
2021 Q3	$635K	Buy	1,870 +1,120	+149%	+$403K	0.11%	34
2021 Q2	$261K	Hold	750	–	–	0.05%	50
2021 Q1	$221K	Hold	750	–	–	0.04%	48
2020 Q4	$205K	Buy	+750	New	+$206K	0.04%	47
2018 Q4	–	Sell	-1,577	Closed	-$259K	–	52
2018 Q3	$259K	Sell	1,577 -1,992	-56%	-$361K	0.05%	47
2018 Q2	$694K	Sell	3,569 -23,000	-87%	-$4.16M	0.13%	28
2018 Q1	$4.25M	Sell	26,569 -450	-2%	-$80.8K	0.84%	17
2017 Q4	$4.77M	Sell	27,019 -28	-0.1%	-$4.95K	0.9%	18
2017 Q3	$4.62M	Buy	27,047 +9,952	+58%	+$1.66M	0.9%	19
2017 Q2	$2.58M	Buy	17,095 +210	+1%	+$31.2K	0.53%	20
2017 Q1	$2.4M	Sell	16,885 -18,799	-53%	-$2.51M	0.52%	19
2016 Q4	$4.11M	Buy	35,684 +821	+2%	+$101K	0.97%	17
2016 Q3	$4.47M	Buy	34,863 +7,489	+27%	+$930K	1.12%	14
2016 Q2	$3.13M	Sell	27,374 -1,016	-4%	-$117K	0.85%	16
2016 Q1	$3.24M	Buy	+28,390	New	+$3M	1.1%	15

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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 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

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

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

Brouwer & Janachowski's META Position: Q3 2021 in Review

Brouwer & Janachowski increased its Meta Platforms (Facebook) (META) stake by 149% in Q3 2021, buying an estimated $403K and bringing the position to 1,870 shares worth $635K. The position accounts for 0.11% of the portfolio, ranked #34.

Brouwer & Janachowski first reported a position in META in Q1 2016 and has held it in 15 quarters since. The position peaked at $4.77M in Q4 2017. 3,244 funds tracked by Wall St. Rank hold META as of Q3 2021.

Brouwer & Janachowski held 1,870 shares of Meta Platforms (Facebook) worth $635K as of Q3 2021.
Brouwer & Janachowski bought 1,120 Meta Platforms (Facebook) shares in Q3 2021, an estimated $403K.
Meta Platforms (Facebook) made up 0.11% of Brouwer & Janachowski's portfolio in Q3 2021, its #34 holding.
Brouwer & Janachowski first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 15 quarters since.
Brouwer & Janachowski's Meta Platforms (Facebook) position peaked at $4.77M in Q4 2017.
3,244 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.