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BRR OpCo’s Meta Platforms (Facebook) META Stock Holding History

BRR OpCo’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
Q3 		$310K Sell
2,286
-924
-29% -$150K 0.04% 163
2022
Q2 		$441K Buy
3,210
+596
+23% +$115K 0.05% 131
2022
Q1 		$581K Buy
2,614
+1,007
+63% +$252K 0.06% 122
2021
Q4 		$541K Sell
1,607
-220
-12% -$73K 0.06% 123
2021
Q3 		$620K Sell
1,827
-24
-1% -$8.64K 0.07% 121
2021
Q2 		$644K Sell
1,851
-22
-1% -$7.06K 0.07% 125
2021
Q1 		$552K Sell
1,873
-502
-21% -$135K 0.07% 123
2020
Q4 		$649K Sell
2,375
-497
-17% -$136K 0.1% 102
2020
Q3 		$752K Sell
2,872
-200
-7% -$51.6K 0.13% 93
2020
Q2 		$698K Sell
3,072
-574
-16% -$120K 0.12% 96
2020
Q1 		$608K Buy
3,646
+608
+20% +$119K 0.12% 96
2019
Q4 		$624K Sell
3,038
-175
-5% -$33.9K 0.09% 102
2019
Q3 		$572K Buy
3,213
+105
+3% +$20K 0.09% 100
2019
Q2 		$600K Sell
3,108
-471
-13% -$86.1K 0.1% 98
2019
Q1 		$597K Sell
3,579
-160
-4% -$25.4K 0.1% 85
2018
Q4 		$490K Sell
3,739
-724
-16% -$105K 0.1% 57
2018
Q3 		$734K Sell
4,463
-600
-12% -$109K 0.14% 47
2018
Q2 		$984K Sell
5,063
-1,416
-22% -$256K 0.27% 39
2018
Q1 		$1.03M Buy
6,479
+732
+13% +$131K 0.29% 35
2017
Q4 		$1.01M Buy
5,747
+538
+10% +$95.1K 0.28% 37
2017
Q3 		$890K Buy
5,209
+300
+6% +$50.1K 0.27% 41
2017
Q2 		$741K Sell
4,909
-86
-2% -$12.8K 0.24% 40
2017
Q1 		$710K Buy
4,995
+73
+1% +$9.76K 0.23% 42
2016
Q4 		$566K Sell
4,922
-331
-6% -$40.7K 0.18% 47
2016
Q3 		$674K Sell
5,253
-119
-2% -$14.8K 0.22% 62
2016
Q2 		$614K Buy
5,372
+325
+6% +$37.4K 0.21% 62
2016
Q1 		$576K Buy
5,047
+1,000
+25% +$106K 0.2% 63
2015
Q4 		$424K Hold
4,047
– – 0.16% 76
2015
Q3 		$364K Sell
4,047
-6
-0.1% -$551 0.16% 74
2015
Q2 		$348K Buy
+4,053
New +$331K 0.14% 79

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRR OpCo's META Position: Q3 2022 in Review

BRR OpCo reduced its Meta Platforms (Facebook) (META) stake by 29% in Q3 2022, selling an estimated $150K and leaving 2,286 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #163.

BRR OpCo first reported a position in META in Q2 2015 and has held it in 30 quarters since. The position peaked at $1.03M in Q1 2018. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • BRR OpCo held 2,286 shares of Meta Platforms (Facebook) worth $310K as of Q3 2022.
  • BRR OpCo sold 924 Meta Platforms (Facebook) shares in Q3 2022, an estimated $150K.
  • Meta Platforms (Facebook) made up 0.04% of BRR OpCo's portfolio in Q3 2022, its #163 holding.
  • BRR OpCo first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 30 quarters since.
  • BRR OpCo's Meta Platforms (Facebook) position peaked at $1.03M in Q1 2018.
  • 2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.