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

Corient Capital 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
Q3 		$6.65M Hold
41,254
– – 0.5% 44
2022
Q2 		$6.65M Buy
41,254
+2,502
+6% +$483K 0.5% 46
2022
Q1 		$8.62M Sell
38,752
-9,488
-20% -$2.37M 0.57% 39
2021
Q4 		$16.2M Sell
48,240
-2,883
-6% -$957K 1.08% 14
2021
Q3 		$17.4M Buy
51,123
+4,462
+10% +$1.61M 1.27% 9
2021
Q2 		$16.2M Buy
46,661
+5,481
+13% +$1.76M 1.19% 10
2021
Q1 		$12.1M Sell
41,180
-756
-2% -$204K 1.04% 12
2020
Q4 		$11.5M Sell
41,936
-2,509
-6% -$688K 1.15% 10
2020
Q3 		$11.6M Sell
44,445
-2,641
-6% -$681K 1.34% 7
2020
Q2 		$10.7M Buy
47,086
+6,535
+16% +$1.36M 1.3% 8
2020
Q1 		$6.76M Buy
40,551
+4,441
+12% +$869K 1.07% 13
2019
Q4 		$7.41M Buy
36,110
+3,895
+12% +$754K 0.94% 13
2019
Q3 		$5.74M Buy
32,215
+5,775
+22% +$1.1M 0.81% 23
2019
Q2 		$5.1M Buy
26,440
+5,164
+24% +$944K 0.78% 20
2019
Q1 		$3.55M Buy
21,276
+6,188
+41% +$984K 0.58% 34
2018
Q4 		$1.98M Buy
15,088
+5,222
+53% +$757K 0.35% 78
2018
Q3 		$1.62M Hold
9,866
– – 0.27% 112
2018
Q2 		$1.92M Buy
9,866
+3,676
+59% +$664K 0.33% 99
2018
Q1 		$989K Sell
6,190
-545
-8% -$97.9K 0.18% 127
2017
Q4 		$1.19M Sell
6,735
-411
-6% -$72.6K 0.2% 117
2017
Q3 		$1.22M Sell
7,146
-42,242
-86% -$7.05M 0.23% 104
2017
Q2 		$7.46M Sell
49,388
-7,032
-12% -$1.05M 1.14% 12
2017
Q1 		$8.01M Buy
56,420
+45,176
+402% +$6.04M 1.25% 10
2016
Q4 		$1.29M Sell
11,244
-14,979
-57% -$1.84M 0.23% 109
2016
Q3 		$3.36M Buy
+26,223
New +$3.26M 0.62% 39

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Capital Partners's META Position: Q3 2022 in Review

Corient Capital Partners held its Meta Platforms (Facebook) (META) position steady in Q3 2022 at 41,254 shares worth $6.65M. The position accounts for 0.5% of the portfolio, ranked #44.

Corient Capital Partners first reported a position in META in Q3 2016 and has held it in 25 quarters since. The position peaked at $17.4M in Q3 2021. 2,891 funds tracked by Wall St. Rank hold META as of Q3 2022.

  • Corient Capital Partners held 41,254 shares of Meta Platforms (Facebook) worth $6.65M as of Q3 2022.
  • Corient Capital Partners left its Meta Platforms (Facebook) share count unchanged in Q3 2022.
  • Meta Platforms (Facebook) made up 0.5% of Corient Capital Partners's portfolio in Q3 2022, its #44 holding.
  • Corient Capital Partners first reported a position in Meta Platforms (Facebook) in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Meta Platforms (Facebook) position peaked at $17.4M in Q3 2021.
  • 2,891 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.