Baystate Wealth Management’s Snap SNAP Stock Holding History

Baystate 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 Q4	$2.12K	Sell	125 -100	-44%	-$1.23K	﹤0.01%	1050
2023 Q3	$2K	Sell	225 -50	-18%	-$523	﹤0.01%	803
2023 Q2	$3.26K	Buy	275 +150	+120%	+$1.51K	﹤0.01%	779
2023 Q1	$1.4K	Hold	125	–	–	﹤0.01%	891
2022 Q4	$1K	Hold	125	–	–	﹤0.01%	906
2022 Q3	$1K	Hold	125	–	–	﹤0.01%	852
2022 Q2	$2K	Sell	125 -114	-48%	-$2.6K	﹤0.01%	785
2022 Q1	$9K	Hold	239	–	–	﹤0.01%	598
2021 Q4	$11K	Buy	239 +125	+110%	+$7.04K	﹤0.01%	565
2021 Q3	$8K	Buy	+114	New	+$8.24K	﹤0.01%	554
2020 Q4	–	Sell	-500	Closed	-$13K	–	754
2020 Q3	$13K	Buy	+500	New	+$11.6K	﹤0.01%	369
2018 Q1	–	Sell	-100	Closed	-$1K	–	722
2017 Q4	$1K	Buy	+100	New	+$1.46K	﹤0.01%	609

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Baystate Wealth Management's SNAP Position: Q4 2023 in Review

Baystate Wealth Management reduced its Snap (SNAP) stake by 44% in Q4 2023, selling an estimated $1.23K and leaving 125 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Baystate Wealth Management first reported a position in SNAP in Q4 2017 and has held it in 12 quarters since. The position peaked at $13K in Q3 2020. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

Baystate Wealth Management held 125 shares of Snap worth $2.12K as of Q4 2023.
Baystate Wealth Management sold 100 Snap shares in Q4 2023, an estimated $1.23K.
Snap made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1050 holding.
Baystate Wealth Management first reported a position in Snap in Q4 2017 and has held it in 12 quarters since.
Baystate Wealth Management's Snap position peaked at $13K in Q3 2020.
558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.