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

Community Capital Management’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 Q3	$1.2M	Buy	+4,000	New	+$1.21M	1.91%	29
2022 Q1	–	Sell	-7,000	Closed	-$1.75M	–	42
2021 Q4	$2.35M	Sell	7,000 -3,500	-33%	-$1.16M	2.52%	7
2021 Q3	$3.56M	Sell	10,500 -500	-5%	-$180K	3.69%	4
2021 Q2	$3.83M	Hold	11,000	–	–	3.87%	4
2021 Q1	$3.24M	Hold	11,000	–	–	3.57%	5
2020 Q4	$3M	Hold	11,000	–	–	3.61%	7
2020 Q3	$2.88M	Sell	11,000 -1,611	-13%	-$415K	3.84%	6
2020 Q2	$2.86M	Hold	12,611	–	–	3.14%	5
2020 Q1	$2.1M	Hold	12,611	–	–	3.49%	6
2019 Q4	$2.59M	Hold	12,611	–	–	2.49%	11
2019 Q3	$2.25M	Buy	12,611 +3,611	+40%	+$686K	2.46%	13
2019 Q2	$1.74M	Buy	9,000 +1,000	+13%	+$183K	1.99%	13
2019 Q1	$1.33M	Hold	8,000	–	–	1.61%	12
2018 Q4	$1.05M	Buy	+8,000	New	+$1.16M	1.55%	19

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

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

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

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

Community Capital Management's META Position: Q3 2023 in Review

Community Capital Management opened a new position in Meta Platforms (Facebook) (META) in Q3 2023: 4,000 shares worth $1.2M. The stake represents 1.91% of the portfolio and ranks #29 among its holdings. This is a return to the name: Community Capital Management previously reported a position in META as recently as Q4 2021.

Community Capital Management first reported a position in META in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.83M in Q2 2021. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.

Community Capital Management held 4,000 shares of Meta Platforms (Facebook) worth $1.2M as of Q3 2023.
Meta Platforms (Facebook) was a new Community Capital Management position in Q3 2023.
Meta Platforms (Facebook) made up 1.91% of Community Capital Management's portfolio in Q3 2023, its #29 holding.
Community Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2018 and has held it in 14 quarters since.
Community Capital Management's Meta Platforms (Facebook) position peaked at $3.83M in Q2 2021.
3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.