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Corbenic Partners’s Meta Platforms (Facebook) META Stock Holding History

Corbenic 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
2022
Q2 		$306K Hold
1,898
– – 0.08% 39
2022
Q1 		$422K Buy
1,898
+25
+1% +$6.25K 0.09% 38
2021
Q4 		$630K Sell
1,873
-60
-3% -$19.9K 0.12% 35
2021
Q3 		$656K Buy
1,933
+55
+3% +$19.8K 0.16% 36
2021
Q2 		$653K Hold
1,878
– – 0.17% 36
2021
Q1 		$553K Sell
1,878
-126
-6% -$33.9K 0.14% 38
2020
Q4 		$547K Sell
2,004
-100
-5% -$27.4K 0.23% 33
2020
Q3 		$551K Buy
2,104
+144
+7% +$37.1K 0.26% 32
2020
Q2 		$445K Sell
1,960
-6
-0.3% -$1.25K 0.24% 31
2020
Q1 		$328K Hold
1,966
– – 0.25% 26
2019
Q4 		$404K Buy
+1,966
New +$381K 0.29% 28
2017
Q4 		$304K Buy
1,725
+15
+0.9% +$2.65K 0.38% 26
2017
Q3 		$292K Buy
1,710
+485
+40% +$80.9K 0.38% 27
2017
Q2 		$185K Buy
1,225
+225
+23% +$33.5K 0.26% 29
2017
Q1 		$142K Hold
1,000
– – 0.17% 40
2016
Q4 		$115K Hold
1,000
– – 0.12% 44
2016
Q3 		$128K Hold
1,000
– – 0.14% 42
2016
Q2 		$114K Hold
1,000
– – 0.12% 43
2016
Q1 		$114K Sell
1,000
-105
-10% -$11.1K 0.12% 41
2015
Q4 		$116K Buy
1,105
+105
+11% +$10.8K 0.11% 40
2015
Q3 		$90K Buy
1,000
+100
+11% +$9.18K 0.08% 39
2015
Q2 		$77K Hold
900
– – 0.07% 39
2015
Q1 		$74K Hold
900
– – 0.06% 42
2014
Q4 		$70K Hold
900
– – 0.05% 40
2014
Q3 		$71K Hold
900
– – 0.06% 34
2014
Q2 		$61K Hold
900
– – 0.05% 34
2014
Q1 		$54K Sell
900
-200
-18% -$12.7K 0.04% 35
2013
Q4 		$60K Hold
1,100
– – 0.06% 35
2013
Q3 		$55K Hold
1,100
– – 0.07% 38
2013
Q2 		$27K Buy
+1,100
New +$28.2K 0.03% 53

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corbenic Partners's META Position: Q2 2022 in Review

Corbenic Partners held its Meta Platforms (Facebook) (META) position steady in Q2 2022 at 1,898 shares worth $306K. The position accounts for 0.08% of the portfolio, ranked #39.

Corbenic Partners first reported a position in META in Q2 2013 and has held it in 30 quarters since. The position peaked at $656K in Q3 2021. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • Corbenic Partners held 1,898 shares of Meta Platforms (Facebook) worth $306K as of Q2 2022.
  • Corbenic Partners left its Meta Platforms (Facebook) share count unchanged in Q2 2022.
  • Meta Platforms (Facebook) made up 0.08% of Corbenic Partners's portfolio in Q2 2022, its #39 holding.
  • Corbenic Partners first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 30 quarters since.
  • Corbenic Partners's Meta Platforms (Facebook) position peaked at $656K in Q3 2021.
  • 3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.