Barrett & Company’s Snap SNAP Stock Holding History

Barrett & Company’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	-435	Closed	-$4.88K	–	617
2023 Q1	$4.88K	Hold	435	–	–	﹤0.01%	450
2022 Q4	$3.89K	Hold	435	–	–	﹤0.01%	468
2022 Q3	$3.89K	Buy	+435	New	+$5.06K	﹤0.01%	468

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrett & Company's SNAP Position: Q2 2023 in Review

Barrett & Company sold out of Snap (SNAP) in Q2 2023, closing a stake of 435 shares — an estimated $4.88K sold.

Barrett & Company first reported a position in SNAP in Q3 2022 and held it in 3 quarters. The position peaked at $4.88K in Q1 2023. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

Barrett & Company reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
Barrett & Company sold 435 Snap shares in Q2 2023, an estimated $4.88K.
Barrett & Company first reported a position in Snap in Q3 2022 and held it in 3 quarters.
Barrett & Company's Snap position peaked at $4.88K in Q1 2023.
556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.