Cerity Partners OCIO’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.6M | Sell |
13,286
-1,658
| -11% | -$195K | 0.05% | 187 |
|
|
2022
Q3 | $2.03M | Buy |
14,944
+639
| +4% | +$104K | 0.07% | 151 |
|
|
2022
Q2 | $2.31M | Buy |
14,305
+863
| +6% | +$166K | 0.08% | 137 |
|
|
2022
Q1 | $2.99M | Buy |
13,442
+1,250
| +10% | +$312K | 0.09% | 111 |
|
|
2021
Q4 | $4.1M | Buy |
12,192
+624
| +5% | +$207K | 0.12% | 96 |
|
|
2021
Q3 | $3.93M | Buy |
11,568
+482
| +4% | +$174K | 0.12% | 92 |
|
|
2021
Q2 | $3.85M | Buy |
11,086
+874
| +9% | +$280K | 0.13% | 94 |
|
|
2021
Q1 | $3.01M | Buy |
10,212
+967
| +10% | +$260K | 0.11% | 104 |
|
|
2020
Q4 | $2.52M | Buy |
9,245
+49
| +0.5% | +$13.4K | 0.1% | 105 |
|
|
2020
Q3 | $2.41M | Sell |
9,196
-239
| -3% | -$61.6K | 0.11% | 91 |
|
|
2020
Q2 | $2.14M | Buy |
9,435
+116
| +1% | +$24.2K | 0.1% | 99 |
|
|
2020
Q1 | $1.55M | Buy |
9,319
+716
| +8% | +$140K | 0.09% | 104 |
|
|
2019
Q4 | $1.83M | Sell |
8,603
-301
| -3% | -$58.3K | 0.08% | 105 |
|
|
2019
Q3 | $1.59M | Buy |
+8,904
| New | +$1.69M | 0.08% | 111 |
|
|
2018
Q4 | – | Sell |
-8,685
| Closed | -$1.43M | – | 314 |
|
|
2018
Q3 | $1.43M | Buy |
8,685
+625
| +8% | +$113K | 0.09% | 95 |
|
|
2018
Q2 | $1.57M | Buy |
8,060
+531
| +7% | +$96K | 0.1% | 83 |
|
|
2018
Q1 | $1.2M | Sell |
7,529
-275
| -4% | -$49.4K | 0.08% | 98 |
|
|
2017
Q4 | $1.38M | Buy |
7,804
+190
| +2% | +$33.6K | 0.09% | 94 |
|
|
2017
Q3 | $1.3M | Buy |
7,614
+275
| +4% | +$45.9K | 0.09% | 93 |
|
|
2017
Q2 | $1.11M | Sell |
7,339
-224
| -3% | -$33.3K | 0.08% | 102 |
|
|
2017
Q1 | $1.07M | Buy |
7,563
+728
| +11% | +$97.3K | 0.09% | 115 |
|
|
2016
Q4 | $787K | Buy |
6,835
+606
| +10% | +$74.4K | 0.07% | 140 |
|
|
2016
Q3 | $799K | Buy |
6,229
+175
| +3% | +$21.7K | 0.07% | 123 |
|
|
2016
Q2 | $691K | Buy |
6,054
+213
| +4% | +$24.5K | 0.07% | 131 |
|
|
2016
Q1 | $666K | Hold |
5,841
| – | – | 0.07% | 131 |
|
|
2015
Q4 | $611K | Sell |
5,841
-481
| -8% | -$49.4K | 0.07% | 124 |
|
|
2015
Q3 | $569K | Buy |
6,322
+606
| +11% | +$55.6K | 0.06% | 127 |
|
|
2015
Q2 | $490K | Hold |
5,716
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $470K | Buy |
5,716
+219
| +4% | +$17.2K | 0.05% | 136 |
|
|
2014
Q4 | $429K | Sell |
5,497
-25
| -0.5% | -$1.91K | 0.05% | 134 |
|
|
2014
Q3 | $436K | Buy |
5,522
+64
| +1% | +$4.7K | 0.06% | 131 |
|
|
2014
Q2 | $367K | Sell |
5,458
-449
| -8% | -$27.6K | 0.05% | 124 |
|
|
2014
Q1 | $356K | Buy |
+5,907
| New | +$374K | 0.06% | 113 |
|
|
2013
Q4 | – | Sell |
-5,997
| Closed | -$301K | – | 170 |
|
|
2013
Q3 | $301K | Buy |
+5,997
| New | +$223K | 0.06% | 118 |
|
Other funds holding META
Cerity Partners OCIO's META Position: Q4 2022 in Review
Cerity Partners OCIO reduced its Meta Platforms (Facebook) (META) stake by 11% in Q4 2022, selling an estimated $195K and leaving 13,286 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #187.
Cerity Partners OCIO first reported a position in META in Q3 2013 and has held it in 34 quarters since. The position peaked at $4.1M in Q4 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.
- Cerity Partners OCIO held 13,286 shares of Meta Platforms (Facebook) worth $1.6M as of Q4 2022.
- Cerity Partners OCIO sold 1,658 Meta Platforms (Facebook) shares in Q4 2022, an estimated $195K.
- Meta Platforms (Facebook) made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #187 holding.
- Cerity Partners OCIO first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 34 quarters since.
- Cerity Partners OCIO's Meta Platforms (Facebook) position peaked at $4.1M in Q4 2021.
- 2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.
Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.