BPC
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Banque Pictet & Cie’s Snap SNAP Stock Holding History

Banque Pictet & Cie’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
Q4 		– Sell
-38,470
Closed -$343K – 460
2023
Q3 		$343K Buy
+38,470
New +$402K ﹤0.01% 384
2022
Q4 		– Sell
-80,332
Closed -$789K – 650
2022
Q3 		$789K Hold
80,332
– – 0.01% 430
2022
Q2 		$1.05K Sell
80,332
-1,279
-2% -$29.2K 0.01% 420
2022
Q1 		$2.94M Buy
81,611
+1,189
+1% +$43K 0.02% 264
2021
Q4 		$3.78M Buy
+80,422
New +$4.53M 0.03% 243
2019
Q4 		– Sell
-31,000
Closed -$490K – 362
2019
Q3 		$490K Sell
31,000
-7,500
-19% -$120K 0.01% 278
2019
Q2 		$551K Buy
+38,500
New +$471K 0.01% 252

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banque Pictet & Cie's SNAP Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Snap (SNAP) in Q4 2023, closing a stake of 38,470 shares — an estimated $343K sold.

Banque Pictet & Cie first reported a position in SNAP in Q2 2019 and held it in 7 quarters. The position peaked at $3.78M in Q4 2021. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

  • Banque Pictet & Cie reported no remaining Snap position as of Q4 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 38,470 Snap shares in Q4 2023, an estimated $343K.
  • Banque Pictet & Cie first reported a position in Snap in Q2 2019 and held it in 7 quarters.
  • Banque Pictet & Cie's Snap position peaked at $3.78M in Q4 2021.
  • 558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.