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SRB Corp’s Meta Platforms (Facebook) META Stock Holding History

SRB Corp’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
2021
Q3 		– Sell
-5,290
Closed -$1.84M – 109
2021
Q2 		$1.84M Buy
+5,290
New +$1.7M 0.12% 48
2021
Q1 		– Sell
-2,871
Closed -$784K – 140
2020
Q4 		$784K Buy
+2,871
New +$787K 0.06% 108
2019
Q2 		– Sell
-4,411
Closed -$735K – 178
2019
Q1 		$735K Buy
+4,411
New +$701K 0.07% 50

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRB Corp's META Position: Q3 2021 in Review

SRB Corp sold out of Meta Platforms (Facebook) (META) in Q3 2021, closing a stake of 5,290 shares — an estimated $1.84M sold.

SRB Corp first reported a position in META in Q1 2019 and held it in 3 quarters. The position peaked at $1.84M in Q2 2021. 3,245 funds tracked by Wall St. Rank hold META as of Q3 2021.

  • SRB Corp reported no remaining Meta Platforms (Facebook) position as of Q3 2021 after selling out during the quarter.
  • SRB Corp sold 5,290 Meta Platforms (Facebook) shares in Q3 2021, an estimated $1.84M.
  • SRB Corp first reported a position in Meta Platforms (Facebook) in Q1 2019 and held it in 3 quarters.
  • SRB Corp's Meta Platforms (Facebook) position peaked at $1.84M in Q2 2021.
  • 3,245 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2021.

Based on SRB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.