BWM
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Brown Wealth Management’s Snap SNAP Stock Holding History

Brown 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
2024
Q2 		– Sell
-25,000
Closed -$287K – 96
2024
Q1 		$287K Sell
25,000
-25
-0.1% -$335 0.12% 70
2023
Q4 		$424K Hold
25,025
– – 0.19% 59
2023
Q3 		$223K Hold
25,025
– – 0.11% 70
2023
Q2 		$296K Buy
+25,025
New +$251K 0.15% 74

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Brown Wealth Management's SNAP Position: Q2 2024 in Review

Brown Wealth Management sold out of Snap (SNAP) in Q2 2024, closing a stake of 25,000 shares — an estimated $287K sold.

Brown Wealth Management first reported a position in SNAP in Q2 2023 and held it in 4 quarters. The position peaked at $424K in Q4 2023. 570 funds tracked by Wall St. Rank hold SNAP as of Q2 2024.

  • Brown Wealth Management reported no remaining Snap position as of Q2 2024 after selling out during the quarter.
  • Brown Wealth Management sold 25,000 Snap shares in Q2 2024, an estimated $287K.
  • Brown Wealth Management first reported a position in Snap in Q2 2023 and held it in 4 quarters.
  • Brown Wealth Management's Snap position peaked at $424K in Q4 2023.
  • 570 funds tracked by Wall St. Rank held Snap as of Q2 2024.

Based on Brown Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.