Carmichael Hill & Associates’s Snap SNAP Stock Holding History

Carmichael Hill & Associates’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 Q1	–	Hold	0	–	-$22.2K	–	817
2023 Q4	–	Hold	0	–	–	–	459
2023 Q3	–	Hold	0	–	–	–	451
2023 Q2	–	Hold	0	–	–	–	355
2023 Q1	–	Hold	0	–	–	–	348
2022 Q4	–	Hold	0	–	–	–	359
2022 Q3	–	Hold	0	–	–	–	348
2022 Q2	–	Sell	-600	Closed	-$13.7K	–	396
2022 Q1	$21K	Sell	600 -900	-60%	-$32.5K	0.01%	492
2021 Q4	$70K	Buy	1,500 +300	+25%	+$16.9K	0.03%	302
2021 Q3	$89K	Hold	1,200	–	–	0.04%	262
2021 Q2	$82K	Hold	1,200	–	–	0.04%	270
2021 Q1	$62K	Buy	1,200 +200	+20%	+$11.5K	0.03%	299
2020 Q4	$50K	Hold	1,000	–	–	0.03%	319
2020 Q3	$26K	Hold	1,000	–	–	0.02%	398
2020 Q2	$23K	Hold	1,000	–	–	0.02%	396
2020 Q1	$12K	Sell	1,000 -3,000	-75%	-$46K	0.01%	440
2019 Q4	$65K	Buy	+4,000	New	+$58.9K	0.05%	249

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carmichael Hill & Associates's SNAP Position: Q4 2021 in Review

Carmichael Hill & Associates sold out of Snap (SNAP) in Q4 2021, closing a stake of 100 shares — an estimated $5.63K sold.

Carmichael Hill & Associates first reported a position in SNAP in Q3 2021 and held it in 1 quarter. The position peaked at $7K in Q3 2021. 757 funds tracked by Wall St. Rank hold SNAP as of Q4 2021.

Carmichael Hill & Associates reported no remaining Snap position as of Q4 2021 after selling out during the quarter.
Carmichael Hill & Associates sold 100 Snap shares in Q4 2021, an estimated $5.63K.
Carmichael Hill & Associates first reported a position in Snap in Q3 2021 and held it in 1 quarter.
Carmichael Hill & Associates's Snap position peaked at $7K in Q3 2021.
757 funds tracked by Wall St. Rank held Snap as of Q4 2021.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.