CP
SNAP icon

Castleview Partners’s Snap SNAP Stock Holding History

Castleview Partners’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
-200
Closed -$2.3K – 996
2024
Q1 		$2.3K Hold
200
– – ﹤0.01% 726
2023
Q4 		$3.39K Hold
200
– – ﹤0.01% 632
2023
Q3 		$1.78K Hold
200
– – ﹤0.01% 566
2023
Q2 		$2.37K Hold
200
– – ﹤0.01% 569
2023
Q1 		$2.24K Hold
200
– – ﹤0.01% 563
2022
Q4 		$1.79K Hold
200
– – ﹤0.01% 520
2022
Q3 		$2K Buy
200
+168
+525% +$1.96K ﹤0.01% 542
2022
Q2 		$4.45K Sell
32
-168
-84% -$3.83K ﹤0.01% 558
2022
Q1 		$7K Sell
200
-9,206
-98% -$333K ﹤0.01% 538
2021
Q4 		$200 Buy
+9,406
New +$529K ﹤0.01% 685
2021
Q2 		$501K Buy
+7,351
New +$441K 0.22% 95

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

Castleview Partners's SNAP Position: Q2 2024 in Review

Castleview Partners sold out of Snap (SNAP) in Q2 2024, closing a stake of 200 shares — an estimated $2.3K sold.

Castleview Partners first reported a position in SNAP in Q2 2021 and held it in 11 quarters. The position peaked at $501K in Q2 2021. 570 funds tracked by Wall St. Rank hold SNAP as of Q2 2024.

  • Castleview Partners reported no remaining Snap position as of Q2 2024 after selling out during the quarter.
  • Castleview Partners sold 200 Snap shares in Q2 2024, an estimated $2.3K.
  • Castleview Partners first reported a position in Snap in Q2 2021 and held it in 11 quarters.
  • Castleview Partners's Snap position peaked at $501K in Q2 2021.
  • 570 funds tracked by Wall St. Rank held Snap as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.