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Cetera Advisors’s Snap SNAP Stock Holding History

Cetera 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
2024
Q1 		$214K Buy
18,631
+4,517
+32% +$60.6K ﹤0.01% 2175
2023
Q4 		$239K Buy
14,114
+1,866
+15% +$22.9K ﹤0.01% 1552
2023
Q3 		$109K Buy
12,248
+1,402
+13% +$14.7K ﹤0.01% 1596
2023
Q2 		$128K Sell
10,846
-6,050
-36% -$60.8K ﹤0.01% 1546
2023
Q1 		$189K Sell
16,896
-5,870
-26% -$61.7K ﹤0.01% 1495
2022
Q4 		$204K Buy
22,766
+8,384
+58% +$82.7K ﹤0.01% 1438
2022
Q3 		$141K Buy
14,382
+1,470
+11% +$17.1K ﹤0.01% 1187
2022
Q2 		$170K Buy
12,912
+2,208
+21% +$50.4K ﹤0.01% 1266
2022
Q1 		$385K Buy
10,704
+272
+3% +$9.84K 0.01% 994
2021
Q4 		$491K Sell
10,432
-8,287
-44% -$466K 0.01% 894
2021
Q3 		$1.38M Buy
18,719
+6,669
+55% +$482K 0.03% 506
2021
Q2 		$821K Buy
12,050
+4,138
+52% +$248K 0.02% 627
2021
Q1 		$414K Sell
7,912
-347
-4% -$19.9K 0.01% 820
2020
Q4 		$414K Buy
8,259
+434
+6% +$18K 0.01% 706
2020
Q3 		$204K Buy
+7,825
New +$182K 0.01% 880
2020
Q2 		– Sell
-11,946
Closed -$142K – 951
2020
Q1 		$142K Buy
11,946
+1,600
+15% +$24.6K 0.01% 743
2019
Q4 		$167K Sell
10,346
-183
-2% -$2.69K 0.01% 868
2019
Q3 		$165K Buy
10,529
+60
+0.6% +$961 0.01% 845
2019
Q2 		$150K Buy
+10,469
New +$128K 0.01% 877
2019
Q1 		– Sell
-11,238
Closed -$60K – 1274
2018
Q4 		$60K Sell
11,238
-705
-6% -$4.59K ﹤0.01% 821
2018
Q3 		$99K Sell
11,943
-1,078
-8% -$12.5K ﹤0.01% 924
2018
Q2 		$169K Sell
13,021
-2,398
-16% -$30.9K 0.01% 815
2018
Q1 		$246K Sell
15,419
-3,140
-17% -$51K 0.01% 670
2017
Q4 		$272K Sell
18,559
-1,120
-6% -$16.3K 0.02% 615
2017
Q3 		$287K Buy
19,679
+2,352
+14% +$34K 0.02% 626
2017
Q2 		$306K Buy
+17,327
New +$349K 0.02% 590

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Advisors's SNAP Position: Q1 2024 in Review

Cetera Advisors increased its Snap (SNAP) stake by 32% in Q1 2024, buying an estimated $60.6K and bringing the position to 18,631 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Cetera Advisors first reported a position in SNAP in Q2 2017 and has held it in 26 quarters since. The position peaked at $1.38M in Q3 2021. 577 funds tracked by Wall St. Rank hold SNAP as of Q1 2024.

  • Cetera Advisors held 18,631 shares of Snap worth $214K as of Q1 2024.
  • Cetera Advisors bought 4,517 Snap shares in Q1 2024, an estimated $60.6K.
  • Snap made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2175 holding.
  • Cetera Advisors first reported a position in Snap in Q2 2017 and has held it in 26 quarters since.
  • Cetera Advisors's Snap position peaked at $1.38M in Q3 2021.
  • 577 funds tracked by Wall St. Rank held Snap as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.