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Cedar Brook Financial Partners, LLC Last Quarter Change: USA Stocks, Reduced

Cedar Brook Financial Partners, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Cedar Brook Financial Partners, LLC opened 0 positions, added to 0, reduced 3, sold out of 20 and left 0 unchanged. The largest increase in value was ADP (-$13,739); the largest decrease was NVDA (-$1,768,228).

  • MSFT: Country of operation United States; Class COM; Shares 2024-06-30 4,176; Shares 2024-09-30 500.
  • META: Country of operation United States; Class CL A; Shares 2024-06-30 1,610; Shares 2024-09-30 354.
  • ADP: Country of operation United States; Class COM; Shares 2024-06-30 1,232; Shares 2024-09-30 1,013.

Two Form 13F-HR filings compared (SEC CIK 1767302): 2024-06-30 (filed 2024-07-15) and 2024-09-30 (filed 2024-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
MSFT
MICROSOFT CORP
United StatesCOM4,176500-3,676$1,866,463$215,150-$1,651,313
META
META PLATFORMS INC
United StatesCL A1,610354-1,256$811,794$202,644-$609,150
ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM1,2321,013-219$294,066$280,327-$13,739

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