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Compass Advisory Group’s Snap SNAP Stock Holding History

Compass Advisory Group’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
Q4 		– Sell
-13,678
Closed -$122K – 73
2023
Q3 		$122K Buy
13,678
+1,591
+13% +$16.6K 0.06% 67
2023
Q2 		$143K Buy
12,087
+1,610
+15% +$16.2K 0.08% 65
2023
Q1 		$117K Buy
+10,477
New +$110K 0.07% 62
2022
Q1 		– Sell
-4,843
Closed -$228K – 64
2021
Q4 		$228K Buy
4,843
+820
+20% +$46.1K 0.12% 58
2021
Q3 		$297K Buy
4,023
+358
+10% +$25.9K 0.17% 46
2021
Q2 		$250K Buy
+3,665
New +$220K 0.16% 47

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return

Compass Advisory Group's SNAP Position: Q4 2023 in Review

Compass Advisory Group sold out of Snap (SNAP) in Q4 2023, closing a stake of 13,678 shares — an estimated $122K sold.

Compass Advisory Group first reported a position in SNAP in Q2 2021 and held it in 6 quarters. The position peaked at $297K in Q3 2021. 558 funds tracked by Wall St. Rank hold SNAP as of Q4 2023.

  • Compass Advisory Group reported no remaining Snap position as of Q4 2023 after selling out during the quarter.
  • Compass Advisory Group sold 13,678 Snap shares in Q4 2023, an estimated $122K.
  • Compass Advisory Group first reported a position in Snap in Q2 2021 and held it in 6 quarters.
  • Compass Advisory Group's Snap position peaked at $297K in Q3 2021.
  • 558 funds tracked by Wall St. Rank held Snap as of Q4 2023.

Based on Compass Advisory Group's 13F filing for Q4 2023, filed 29 Jan 2024.