CFN
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Cordasco Financial Network’s Meta Platforms (Facebook) META Stock Holding History

Cordasco Financial 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
Q2 		$121K Hold
750
– – 0.09% 115
2022
Q1 		$167K Hold
750
– – 0.11% 103
2021
Q4 		$252K Sell
750
-55
-7% -$18.3K 0.16% 78
2021
Q3 		$273K Buy
805
+473
+142% +$170K 0.19% 67
2021
Q2 		$115K Hold
332
– – 0.08% 123
2021
Q1 		$98K Buy
332
+120
+57% +$32.3K 0.07% 120
2020
Q4 		$58K Sell
212
-175
-45% -$48K 0.05% 150
2020
Q3 		$101K Buy
387
+187
+94% +$48.2K 0.09% 113
2020
Q2 		$45K Hold
200
– – 0.04% 157
2020
Q1 		$33K Buy
200
+30
+18% +$5.87K 0.04% 159
2019
Q4 		$35K Hold
170
– – 0.03% 173
2019
Q3 		$30K Hold
170
– – 0.03% 189
2019
Q2 		$33K Buy
170
+70
+70% +$12.8K 0.03% 178
2019
Q1 		$17K Hold
100
– – 0.02% 246
2018
Q4 		$13K Sell
100
-1,000
-91% -$145K 0.01% 216
2018
Q3 		$181K Hold
1,100
– – 0.17% 68
2018
Q2 		$214K Hold
1,100
– – 0.21% 64
2018
Q1 		$176K Sell
1,100
-900
-45% -$162K 0.19% 68
2017
Q4 		$353K Hold
2,000
– – 0.37% 38
2017
Q3 		$342K Hold
2,000
– – 0.38% 37
2017
Q2 		$302K Sell
2,000
-29
-1% -$4.31K 0.34% 39
2017
Q1 		$288K Buy
2,029
+29
+1% +$3.88K 0.33% 41
2016
Q4 		$230K Sell
2,000
-460
-19% -$56.5K 0.26% 51
2016
Q3 		$281K Hold
2,460
– – 0.32% 50
2016
Q2 		$281K Hold
2,460
– – 0.32% 50
2016
Q1 		$281K Buy
2,460
+460
+23% +$48.5K 0.32% 50
2015
Q4 		$209K Hold
2,000
– – 0.19% 67
2015
Q3 		$180K Hold
2,000
– – 0.15% 80
2015
Q2 		$172K Hold
2,000
– – 0.14% 81
2015
Q1 		$164K Hold
2,000
– – 0.12% 94
2014
Q4 		$156K Hold
2,000
– – 0.12% 103
2014
Q3 		$158K Buy
+2,000
New +$147K 0.12% 102

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

Cordasco Financial Network's META Position: Q2 2022 in Review

Cordasco Financial Network held its Meta Platforms (Facebook) (META) position steady in Q2 2022 at 750 shares worth $121K. The position accounts for 0.09% of the portfolio, ranked #115.

Cordasco Financial Network first reported a position in META in Q3 2014 and has held it in 32 quarters since. The position peaked at $353K in Q4 2017. 3,075 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • Cordasco Financial Network held 750 shares of Meta Platforms (Facebook) worth $121K as of Q2 2022.
  • Cordasco Financial Network left its Meta Platforms (Facebook) share count unchanged in Q2 2022.
  • Meta Platforms (Facebook) made up 0.09% of Cordasco Financial Network's portfolio in Q2 2022, its #115 holding.
  • Cordasco Financial Network first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 32 quarters since.
  • Cordasco Financial Network's Meta Platforms (Facebook) position peaked at $353K in Q4 2017.
  • 3,075 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.