Claybrook Capital’s Meta Platforms (Facebook) META Stock Holding History

Claybrook Capital’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 Q3	–	Sell	-1,825	Closed	-$294K	–	136
2022 Q2	$294K	Sell	1,825 -3,850	-68%	-$743K	0.17%	107
2022 Q1	$1.26M	Buy	5,675 +875	+18%	+$219K	0.63%	49
2021 Q4	$1.61M	Buy	4,800 +630	+15%	+$209K	0.76%	40
2021 Q3	$1.42M	Sell	4,170 -5,451	-57%	-$1.96M	0.72%	41
2021 Q2	$3.35M	Buy	+9,621	New	+$3.09M	1.09%	28
2019 Q1	–	Sell	-2,622	Closed	-$344K	–	448
2018 Q4	$344K	Buy	2,622 +2,022	+337%	+$293K	0.1%	99
2018 Q3	$99K	Buy	600 +100	+20%	+$18.1K	0.06%	96
2018 Q2	$97K	Hold	500	–	–	0.06%	92
2018 Q1	$80K	Buy	500 +70	+16%	+$12.6K	0.05%	96
2017 Q4	$76K	Buy	+430	New	+$76K	0.05%	107

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Claybrook Capital's META Position: Q3 2022 in Review

Claybrook Capital sold out of Meta Platforms (Facebook) (META) in Q3 2022, closing a stake of 1,825 shares — an estimated $294K sold.

Claybrook Capital first reported a position in META in Q4 2017 and held it in 10 quarters. The position peaked at $3.35M in Q2 2021. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

Claybrook Capital reported no remaining Meta Platforms (Facebook) position as of Q3 2022 after selling out during the quarter.
Claybrook Capital sold 1,825 Meta Platforms (Facebook) shares in Q3 2022, an estimated $294K.
Claybrook Capital first reported a position in Meta Platforms (Facebook) in Q4 2017 and held it in 10 quarters.
Claybrook Capital's Meta Platforms (Facebook) position peaked at $3.35M in Q2 2021.
2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Claybrook Capital's 13F filing for Q3 2022, filed 20 Oct 2022.