Raub Brock Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Raub Brock Capital 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
2022 Q1	–	Sell	-933	Closed	-$317K	–	74
2021 Q4	$317K	Hold	933	–	–	0.05%	50
2021 Q3	$317K	Hold	933	–	–	0.05%	50
2021 Q2	$324K	Buy	933 +38	+4%	+$12.2K	0.06%	39
2021 Q1	$264K	Hold	895	–	–	0.04%	50
2020 Q4	$244K	Hold	895	–	–	0.04%	53
2020 Q3	$234K	Hold	895	–	–	0.04%	51
2020 Q2	$203K	Buy	+895	New	+$187K	0.04%	51

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Raub Brock Capital Management's META Position: Q1 2022 in Review

Raub Brock Capital Management sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 933 shares — an estimated $317K sold.

Raub Brock Capital Management first reported a position in META in Q2 2020 and held it in 7 quarters. The position peaked at $324K in Q2 2021. 3,275 funds tracked by Wall St. Rank hold META as of Q1 2022.

Raub Brock Capital Management reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
Raub Brock Capital Management sold 933 Meta Platforms (Facebook) shares in Q1 2022, an estimated $317K.
Raub Brock Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2020 and held it in 7 quarters.
Raub Brock Capital Management's Meta Platforms (Facebook) position peaked at $324K in Q2 2021.
3,275 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Raub Brock Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.