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Claraphi Advisory Network’s Meta Platforms (Facebook) META Stock Holding History

Claraphi Advisory Network’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
Q4 		– Sell
-3,539
Closed -$480K – 198
2022
Q3 		$480K Sell
3,539
-5,316
-60% -$862K 0.26% 103
2022
Q2 		$1.43M Buy
8,855
+116
+1% +$22.4K 0.5% 43
2022
Q1 		$1.94M Buy
8,739
+289
+3% +$72.2K 0.56% 36
2021
Q4 		$2.84M Sell
8,450
-2,686
-24% -$892K 0.99% 15
2021
Q3 		$3.78M Buy
11,136
+2,247
+25% +$809K 1.33% 5
2021
Q2 		$3.09M Buy
8,889
+367
+4% +$118K 0.93% 16
2021
Q1 		$2.51M Sell
8,522
-338
-4% -$91K 0.69% 21
2020
Q4 		$2.42M Sell
8,860
-3,354
-27% -$919K 0.66% 19
2020
Q3 		$3.2M Buy
12,214
+831
+7% +$214K 1.16% 10
2020
Q2 		$2.58M Buy
11,383
+2,906
+34% +$607K 1.1% 16
2020
Q1 		$1.41M Buy
8,477
+2,748
+48% +$538K 0.67% 21
2019
Q4 		$1.18M Sell
5,729
-918
-14% -$178K 0.72% 23
2019
Q3 		$1.18M Sell
6,647
-6,491
-49% -$1.23M 0.72% 23
2019
Q2 		$2.54M Buy
13,138
+3,541
+37% +$647K 1.49% 9
2019
Q1 		$1.6M Sell
9,597
-2,361
-20% -$375K 1% 14
2018
Q4 		$1.57M Sell
11,958
-1,451
-11% -$210K 1.2% 13
2018
Q3 		$2.21M Buy
13,409
+1,899
+16% +$344K 1.23% 11
2018
Q2 		$2.24M Sell
11,510
-2,666
-19% -$482K 1.44% 8
2018
Q1 		$2.27M Sell
14,176
-502
-3% -$90.1K 1.61% 5
2017
Q4 		$2.59M Buy
+14,678
New +$2.59M 2.01% 4

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Claraphi Advisory Network's META Position: Q4 2022 in Review

Claraphi Advisory Network sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 3,539 shares — an estimated $480K sold.

Claraphi Advisory Network first reported a position in META in Q4 2017 and held it in 20 quarters. The position peaked at $3.78M in Q3 2021. 2,757 funds tracked by Wall St. Rank hold META as of Q4 2022.

  • Claraphi Advisory Network reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 3,539 Meta Platforms (Facebook) shares in Q4 2022, an estimated $480K.
  • Claraphi Advisory Network first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 20 quarters.
  • Claraphi Advisory Network's Meta Platforms (Facebook) position peaked at $3.78M in Q3 2021.
  • 2,757 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.