AWM
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AE Wealth Management’s Snap SNAP Stock Holding History

AE Wealth Management’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-91,333
Closed -$1.02M – 2034
2023
Q1 		$1.02M Buy
+91,333
New +$960K 0.01% 1029
2022
Q2 		– Sell
-7,898
Closed -$284K – 1829
2022
Q1 		$284K Sell
7,898
-10,559
-57% -$382K ﹤0.01% 1440
2021
Q4 		$868K Sell
18,457
-1,309
-7% -$73.7K 0.01% 987
2021
Q3 		$1.46M Buy
19,766
+13,118
+197% +$948K 0.01% 750
2021
Q2 		$453K Sell
6,648
-685
-9% -$41.1K ﹤0.01% 1173
2021
Q1 		$383K Sell
7,333
-27,998
-79% -$1.61M ﹤0.01% 1155
2020
Q4 		$1.77M Buy
+35,331
New +$1.47M 0.02% 533

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AE Wealth Management's SNAP Position: Q2 2023 in Review

AE Wealth Management sold out of Snap (SNAP) in Q2 2023, closing a stake of 91,333 shares — an estimated $1.02M sold.

AE Wealth Management first reported a position in SNAP in Q4 2020 and held it in 7 quarters. The position peaked at $1.77M in Q4 2020. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

  • AE Wealth Management reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 91,333 Snap shares in Q2 2023, an estimated $1.02M.
  • AE Wealth Management first reported a position in Snap in Q4 2020 and held it in 7 quarters.
  • AE Wealth Management's Snap position peaked at $1.77M in Q4 2020.
  • 556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.