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Cedar Brook Financial Partners’s Meta Platforms (Facebook) META Stock Holding History

Cedar Brook Financial Partners’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
2024
Q3 		$203K Sell
354
-1,256
-78% -$646K 29.03% 3
2024
Q2 		$812K Sell
1,610
-1,468
-48% -$714K 6.11% 5
2024
Q1 		$1.49M Buy
3,078
+51
+2% +$22.8K 0.3% 82
2023
Q4 		$1.12M Sell
3,027
-67
-2% -$21.8K 0.25% 98
2023
Q3 		$929K Buy
3,094
+62
+2% +$18.7K 0.24% 101
2023
Q2 		$870K Sell
3,032
-64
-2% -$15.8K 0.21% 113
2023
Q1 		$656K Sell
3,096
-69
-2% -$11.8K 0.17% 141
2022
Q4 		$381K Sell
3,165
-3,188
-50% -$374K 0.11% 213
2022
Q3 		$862K Sell
6,353
-349
-5% -$56.6K 0.28% 93
2022
Q2 		$1.08M Sell
6,702
-687
-9% -$133K 0.34% 80
2022
Q1 		$1.64M Buy
7,389
+856
+13% +$214K 0.43% 55
2021
Q4 		$2.2M Buy
6,533
+849
+15% +$282K 0.56% 40
2021
Q3 		$1.93M Sell
5,684
-386
-6% -$139K 0.58% 39
2021
Q2 		$2.11M Buy
6,070
+190
+3% +$61K 0.61% 35
2021
Q1 		$1.73M Sell
5,880
-711
-11% -$191K 0.6% 40
2020
Q4 		$1.8M Buy
6,591
+192
+3% +$52.6K 0.64% 33
2020
Q3 		$1.68M Sell
6,399
-82
-1% -$21.1K 0.66% 32
2020
Q2 		$1.47M Sell
6,481
-138
-2% -$28.8K 0.66% 32
2020
Q1 		$1.1M Sell
6,619
-172
-3% -$33.7K 0.61% 37
2019
Q4 		$1.39M Sell
6,791
-120
-2% -$23.2K 0.59% 46
2019
Q3 		$1.23M Sell
6,911
-63
-0.9% -$12K 0.54% 45
2019
Q2 		$1.35M Buy
6,974
+29
+0.4% +$5.3K 0.62% 37
2019
Q1 		$1.16M Buy
6,945
+1,637
+31% +$260K 0.56% 50
2018
Q4 		$696K Buy
+5,308
New +$769K 0.42% 74

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cedar Brook Financial Partners's META Position: Q3 2024 in Review

Cedar Brook Financial Partners reduced its Meta Platforms (Facebook) (META) stake by 78% in Q3 2024, selling an estimated $646K and leaving 354 shares worth $203K. The position accounts for 29.03% of the portfolio, ranked #3.

Cedar Brook Financial Partners first reported a position in META in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.2M in Q4 2021. 4,195 funds tracked by Wall St. Rank hold META as of Q3 2024.

  • Cedar Brook Financial Partners held 354 shares of Meta Platforms (Facebook) worth $203K as of Q3 2024.
  • Cedar Brook Financial Partners sold 1,256 Meta Platforms (Facebook) shares in Q3 2024, an estimated $646K.
  • Meta Platforms (Facebook) made up 29.03% of Cedar Brook Financial Partners's portfolio in Q3 2024, its #3 holding.
  • Cedar Brook Financial Partners first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 24 quarters since.
  • Cedar Brook Financial Partners's Meta Platforms (Facebook) position peaked at $2.2M in Q4 2021.
  • 4,195 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2024, filed 21 Oct 2024.