CWC
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Carolinas Wealth Consulting’s Snap SNAP Stock Holding History

Carolinas Wealth Consulting’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
-200
Closed -$2.37K – 1106
2023
Q2 		$2.37K Buy
+200
New +$2.01K ﹤0.01% 788
2022
Q2 		– Sell
-36
Closed -$1K – 943
2022
Q1 		$1K Sell
36
-1,040
-97% -$37.6K ﹤0.01% 884
2021
Q4 		$51K Buy
1,076
+332
+45% +$18.7K 0.01% 361
2021
Q3 		$55K Sell
744
-104
-12% -$7.51K 0.01% 333
2021
Q2 		$58K Sell
848
-4
-0.5% -$240 0.01% 343
2021
Q1 		$45K Buy
+852
New +$49K 0.01% 378

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 $3.38T AUM 44.17% 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

Carolinas Wealth Consulting's SNAP Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Snap (SNAP) in Q3 2023, closing a stake of 200 shares — an estimated $2.37K sold.

Carolinas Wealth Consulting first reported a position in SNAP in Q1 2021 and held it in 6 quarters. The position peaked at $58K in Q2 2021. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

  • Carolinas Wealth Consulting reported no remaining Snap position as of Q3 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 200 Snap shares in Q3 2023, an estimated $2.37K.
  • Carolinas Wealth Consulting first reported a position in Snap in Q1 2021 and held it in 6 quarters.
  • Carolinas Wealth Consulting's Snap position peaked at $58K in Q2 2021.
  • 531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.