Cascadia Advisory Services’s Meta Platforms (Facebook) META Stock Holding History

Cascadia Advisory Services’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	$4.48M	Sell	13,211 -538	-4%	-$194K	0.91%	23
2021 Q2	$4.78M	Sell	13,749 -230	-2%	-$73.8K	1.03%	18
2021 Q1	$4.12M	Buy	+13,979	New	+$3.76M	0.91%	24
2020 Q3	$2.42M	Buy	9,233 +7,807	+547%	+$2.01M	0.68%	33
2020 Q2	$324K	Buy	+1,426	New	+$298K	0.1%	141
2019 Q4	$311K	Buy	+1,513	New	+$293K	0.09%	172

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Cascadia Advisory Services's META Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Meta Platforms (Facebook) (META) stake by 3.9% in Q3 2021, selling an estimated $194K and leaving 13,211 shares worth $4.48M. The position accounts for 0.91% of the portfolio, ranked #23.

Cascadia Advisory Services first reported a position in META in Q4 2019 and has held it in 6 quarters since. The position peaked at $4.78M in Q2 2021. 3,245 funds tracked by Wall St. Rank hold META as of Q3 2021.

Cascadia Advisory Services held 13,211 shares of Meta Platforms (Facebook) worth $4.48M as of Q3 2021.
Cascadia Advisory Services sold 538 Meta Platforms (Facebook) shares in Q3 2021, an estimated $194K.
Meta Platforms (Facebook) made up 0.91% of Cascadia Advisory Services's portfolio in Q3 2021, its #23 holding.
Cascadia Advisory Services first reported a position in Meta Platforms (Facebook) in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Meta Platforms (Facebook) position peaked at $4.78M in Q2 2021.
3,245 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.