BC
SNAP icon

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 – 470
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 – 774
2021
Q4 		$302K Buy
+6,432
New +$362K ﹤0.01% 576
2021
Q3 		– Sell
-35,000
Closed -$2.38M – 623
2021
Q2 		$2.38M Buy
+35,000
New +$2.1M 0.01% 332
2021
Q1 		– Hold
0
– – – 556
2020
Q3 		– Sell
-155,000
Closed -$3.64M – 458
2020
Q2 		$3.64M Buy
+155,000
New +$2.76M 0.02% 165

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 $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return