LBC
META icon

Lawrence B. Cohen’s Meta Platforms (Facebook) META Stock Holding History

Lawrence B. Cohen’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
Q1 		– Sell
-9,240
Closed -$1.11M – 76
2022
Q4 		$1.11M Sell
9,240
-5,818
-39% -$683K 0.58% 64
2022
Q3 		$2.04M Sell
15,058
-175
-1% -$28.4K 1.57% 23
2022
Q2 		$2.46M Buy
15,233
+1,598
+12% +$308K 1.75% 22
2022
Q1 		$3.03M Sell
13,635
-8,511
-38% -$2.13M 1.8% 17
2021
Q4 		$7.45M Buy
22,146
+8,486
+62% +$2.82M 2.91% 7
2021
Q3 		$4.64M Sell
13,660
-372
-3% -$134K 2.45% 9
2021
Q2 		$4.88M Buy
14,032
+90
+0.6% +$28.9K 2.49% 9
2021
Q1 		$4.11M Buy
13,942
+154
+1% +$41.5K 2.23% 13
2020
Q4 		$3.77M Buy
13,788
+1,605
+13% +$440K 2.09% 16
2020
Q3 		$3.19M Buy
12,183
+225
+2% +$58K 1.94% 17
2020
Q2 		$2.71M Buy
11,958
+326
+3% +$68.1K 1.81% 20
2020
Q1 		$1.94M Buy
11,632
+1,080
+10% +$211K 1.52% 28
2019
Q4 		$2.17M Buy
10,552
+339
+3% +$65.7K 1.28% 33
2019
Q3 		$1.82M Buy
+10,213
New +$1.94M 1.19% 34

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Lawrence B. Cohen's META Position: Q1 2023 in Review

Lawrence B. Cohen sold out of Meta Platforms (Facebook) (META) in Q1 2023, closing a stake of 9,240 shares — an estimated $1.11M sold.

Lawrence B. Cohen first reported a position in META in Q3 2019 and held it in 14 quarters. The position peaked at $7.45M in Q4 2021. 3,069 funds tracked by Wall St. Rank hold META as of Q1 2023.

  • Lawrence B. Cohen reported no remaining Meta Platforms (Facebook) position as of Q1 2023 after selling out during the quarter.
  • Lawrence B. Cohen sold 9,240 Meta Platforms (Facebook) shares in Q1 2023, an estimated $1.11M.
  • Lawrence B. Cohen first reported a position in Meta Platforms (Facebook) in Q3 2019 and held it in 14 quarters.
  • Lawrence B. Cohen's Meta Platforms (Facebook) position peaked at $7.45M in Q4 2021.
  • 3,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2023.

Based on Lawrence B. Cohen's 13F filing for Q1 2023, filed 11 May 2023.