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Cascade Investment Advisors’s Snap SNAP Stock Holding History

Cascade Investment Advisors’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
Q2 		– Sell
-3,165
Closed -$35.5K – 205
2023
Q1 		$35.5K Buy
+3,165
New +$33.3K 0.03% 158
2022
Q3 		– Sell
-3,290
Closed -$43.2K – 198
2022
Q2 		$43.2K Hold
3,290
– – 0.03% 156
2022
Q1 		$118K Buy
3,290
+120
+4% +$4.34K 0.07% 131
2021
Q4 		$149K Buy
3,170
+1,395
+79% +$78.5K 0.09% 124
2021
Q3 		$131K Sell
1,775
-50
-3% -$3.61K 0.09% 125
2021
Q2 		$124K Sell
1,825
-25
-1% -$1.5K 0.08% 124
2021
Q1 		$96.7K Buy
1,850
+450
+32% +$25.9K 0.06% 128
2020
Q4 		$70.1K Hold
1,400
– – 0.05% 141
2020
Q3 		$36.6K Hold
1,400
– – 0.03% 168
2020
Q2 		$32.9K Sell
1,400
-50
-3% -$889 0.03% 164
2020
Q1 		$17.2K Hold
1,450
– – 0.02% 182
2019
Q4 		$23.7K Sell
1,450
-875
-38% -$12.9K 0.02% 182
2019
Q3 		$36.7K Buy
2,325
+875
+60% +$14K 0.03% 166
2019
Q2 		$20.7K Hold
1,450
– – 0.02% 181
2019
Q1 		$16K Sell
1,450
-100
-6% -$850 0.01% 180
2018
Q4 		$8.54K Buy
1,550
+150
+11% +$976 0.01% 206
2018
Q3 		$11.9K Hold
1,400
– – 0.01% 178
2018
Q2 		$18.3K Sell
1,400
-875
-38% -$11.3K 0.02% 165
2018
Q1 		$36.1K Buy
+2,275
New +$36.9K 0.03% 136

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cascade Investment Advisors's SNAP Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Snap (SNAP) in Q2 2023, closing a stake of 3,165 shares — an estimated $35.5K sold.

Cascade Investment Advisors first reported a position in SNAP in Q1 2018 and held it in 19 quarters. The position peaked at $149K in Q4 2021. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

  • Cascade Investment Advisors reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 3,165 Snap shares in Q2 2023, an estimated $35.5K.
  • Cascade Investment Advisors first reported a position in Snap in Q1 2018 and held it in 19 quarters.
  • Cascade Investment Advisors's Snap position peaked at $149K in Q4 2021.
  • 556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.