Cubic Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Cubic Asset 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
2024 Q1	$17.3M	Sell	35,600 -74	-0.2%	-$33K	4.09%	2
2023 Q4	$12.6M	Sell	35,674 -145	-0.4%	-$47.2K	3.24%	3
2023 Q3	$10.8M	Buy	35,819 +8,015	+29%	+$2.41M	2.96%	3
2023 Q2	$7.98M	Sell	27,804 -140	-0.5%	-$34.5K	2.15%	6
2023 Q1	$5.92M	Sell	27,944 -230	-0.8%	-$39.2K	1.66%	20
2022 Q4	$3.39M	Sell	28,174 -1,164	-4%	-$137K	0.97%	32
2022 Q3	$3.98M	Buy	29,338 +285	+1%	+$46.2K	1.18%	23
2022 Q2	$4.68M	Sell	29,053 -655	-2%	-$126K	1.26%	21
2022 Q1	$6.61M	Buy	+29,708	New	+$7.42M	1.54%	20

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cubic Asset Management's META Position: Q1 2024 in Review

Cubic Asset Management reduced its Meta Platforms (Facebook) (META) stake by 0.21% in Q1 2024, selling an estimated $33K and leaving 35,600 shares worth $17.3M. The position accounts for 4.09% of the portfolio, ranked #2.

Cubic Asset Management first reported a position in META in Q1 2022 and has held it in 9 quarters since. 4,009 funds tracked by Wall St. Rank hold META as of Q1 2024.

Cubic Asset Management held 35,600 shares of Meta Platforms (Facebook) worth $17.3M as of Q1 2024.
Cubic Asset Management sold 74 Meta Platforms (Facebook) shares in Q1 2024, an estimated $33K.
Meta Platforms (Facebook) made up 4.09% of Cubic Asset Management's portfolio in Q1 2024, its #2 holding.
Cubic Asset Management first reported a position in Meta Platforms (Facebook) in Q1 2022 and has held it in 9 quarters since.
4,009 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.