BC
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Brookfield Corp’s Snap SNAP Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-394,566
Closed -$4.67M – 467
2023
Q2 		$4.67M Buy
394,566
+68,854
+21% +$692K 0.02% 277
2023
Q1 		$3.65M Buy
325,712
+251,598
+339% +$2.64M 0.01% 344
2022
Q4 		$663K Sell
74,114
-327,830
-82% -$3.23M ﹤0.01% 531
2022
Q3 		$3.95M Buy
+401,944
New +$4.68M 0.01% 307
2022
Q1 		– Sell
-6,432
Closed -$302K – 769
2021
Q4 		$302K Buy
+6,432
New +$362K ﹤0.01% 576
2021
Q3 		– Sell
-35,000
Closed -$2.38M – 618
2021
Q2 		$2.38M Buy
+35,000
New +$2.1M 0.01% 332
2020
Q3 		– Sell
-155,000
Closed -$3.64M – 456
2020
Q2 		$3.64M Buy
+155,000
New +$2.76M 0.02% 165

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return

Brookfield Corp's SNAP Position: Q3 2023 in Review

Brookfield Corp sold out of Snap (SNAP) in Q3 2023, closing a stake of 394,566 shares — an estimated $4.67M sold.

Brookfield Corp first reported a position in SNAP in Q2 2020 and held it in 7 quarters. The position peaked at $4.67M in Q2 2023. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

  • Brookfield Corp reported no remaining Snap position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 394,566 Snap shares in Q3 2023, an estimated $4.67M.
  • Brookfield Corp first reported a position in Snap in Q2 2020 and held it in 7 quarters.
  • Brookfield Corp's Snap position peaked at $4.67M in Q2 2023.
  • 531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.