Charles Carroll Financial Partners’s Meta Platforms (Facebook) META Stock Holding History

Charles Carroll 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
2023 Q4	$2.95M	Buy	8,325 +1,050	+14%	+$342K	3.17%	11
2023 Q3	$2.18M	Buy	7,275 +375	+5%	+$113K	2.71%	12
2023 Q2	$1.98M	Buy	6,900 +3,600	+109%	+$888K	2.53%	13
2023 Q1	$699K	Buy	+3,300	New	+$562K	1.07%	23
2022 Q3	–	Sell	-2,150	Closed	-$347K	–	44
2022 Q2	$347K	Hold	2,150	–	–	0.45%	37
2022 Q1	$478K	Sell	2,150 -6,690	-76%	-$1.67M	0.5%	29
2021 Q4	$2.97M	Buy	+8,840	New	+$2.93M	2.95%	11

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charles Carroll Financial Partners's META Position: Q4 2023 in Review

Charles Carroll Financial Partners increased its Meta Platforms (Facebook) (META) stake by 14% in Q4 2023, buying an estimated $342K and bringing the position to 8,325 shares worth $2.95M. The position accounts for 3.17% of the portfolio, ranked #11.

Charles Carroll Financial Partners first reported a position in META in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.97M in Q4 2021. 3,758 funds tracked by Wall St. Rank hold META as of Q4 2023.

Charles Carroll Financial Partners held 8,325 shares of Meta Platforms (Facebook) worth $2.95M as of Q4 2023.
Charles Carroll Financial Partners bought 1,050 Meta Platforms (Facebook) shares in Q4 2023, an estimated $342K.
Meta Platforms (Facebook) made up 3.17% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #11 holding.
Charles Carroll Financial Partners first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 7 quarters since.
Charles Carroll Financial Partners's Meta Platforms (Facebook) position peaked at $2.97M in Q4 2021.
3,758 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.