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Beacon Investment Advisory Services’s Snap SNAP Stock Holding History

Beacon Investment Advisory Services’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
Q1 		– Sell
-12,370
Closed -$111K – 289
2022
Q4 		$111K Sell
12,370
-9,569
-44% -$94.4K 0.01% 273
2022
Q3 		$215K Sell
21,939
-1,196
-5% -$13.9K 0.01% 261
2022
Q2 		$304K Sell
23,135
-11
-0% -$251 0.02% 235
2022
Q1 		$833K Sell
23,146
-39
-0.2% -$1.41K 0.04% 176
2021
Q4 		$1.09M Buy
23,185
+1,094
+5% +$61.6K 0.04% 160
2021
Q3 		$1.63M Buy
22,091
+420
+2% +$30.3K 0.07% 145
2021
Q2 		$1.48M Buy
21,671
+14,680
+210% +$881K 0.06% 148
2021
Q1 		$366K Buy
+6,991
New +$402K 0.02% 235

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beacon Investment Advisory Services's SNAP Position: Q1 2023 in Review

Beacon Investment Advisory Services sold out of Snap (SNAP) in Q1 2023, closing a stake of 12,370 shares — an estimated $111K sold.

Beacon Investment Advisory Services first reported a position in SNAP in Q1 2021 and held it in 8 quarters. The position peaked at $1.63M in Q3 2021. 571 funds tracked by Wall St. Rank hold SNAP as of Q1 2023.

  • Beacon Investment Advisory Services reported no remaining Snap position as of Q1 2023 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 12,370 Snap shares in Q1 2023, an estimated $111K.
  • Beacon Investment Advisory Services first reported a position in Snap in Q1 2021 and held it in 8 quarters.
  • Beacon Investment Advisory Services's Snap position peaked at $1.63M in Q3 2021.
  • 571 funds tracked by Wall St. Rank held Snap as of Q1 2023.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2023, filed 4 May 2023.