Shepherd Kaplan Krochuk’s Meta Platforms (Facebook) META Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-3,823	Closed	-$519K	–	110
2022 Q3	$519K	Buy	3,823 +1,212	+46%	+$196K	0.26%	66
2022 Q2	$421K	Buy	2,611 +6	+0.2%	+$1.16K	0.18%	99
2022 Q1	$579K	Buy	2,605 +9	+0.3%	+$2.25K	0.22%	82
2021 Q4	$873K	Buy	2,596 +5	+0.2%	+$1.66K	0.31%	58
2021 Q3	$879K	Sell	2,591 -17	-0.7%	-$6.12K	0.32%	53
2021 Q2	$907K	Sell	2,608 -100	-4%	-$32.1K	0.32%	55
2021 Q1	$798K	Sell	2,708 -190	-7%	-$51.2K	0.31%	53
2020 Q4	$792K	Sell	2,898 -100	-3%	-$27.4K	0.29%	57
2020 Q3	$785K	Buy	2,998 +23	+0.8%	+$5.93K	0.33%	50
2020 Q2	$676K	Hold	2,975	–	–	0.3%	59
2020 Q1	$496K	Sell	2,975 -200	-6%	-$39.2K	0.8%	35
2019 Q4	$652K	Hold	3,175	–	–	0.49%	59
2019 Q3	$565K	Hold	3,175	–	–	0.41%	70
2019 Q2	$613K	Sell	3,175 -28	-0.9%	-$5.12K	0.43%	65
2019 Q1	$534K	Hold	3,203	–	–	0.33%	82
2018 Q4	$420K	Buy	+3,203	New	+$464K	0.29%	99

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Shepherd Kaplan Krochuk's META Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Meta Platforms (Facebook) (META) in Q4 2022, closing a stake of 3,823 shares — an estimated $519K sold.

Shepherd Kaplan Krochuk first reported a position in META in Q4 2018 and held it in 16 quarters. The position peaked at $907K in Q2 2021. 2,756 funds tracked by Wall St. Rank hold META as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Meta Platforms (Facebook) position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 3,823 Meta Platforms (Facebook) shares in Q4 2022, an estimated $519K.
Shepherd Kaplan Krochuk first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 16 quarters.
Shepherd Kaplan Krochuk's Meta Platforms (Facebook) position peaked at $907K in Q2 2021.
2,756 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.