Concord Wealth Partners’s Snap SNAP Stock Holding History

Concord Wealth 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 Q4	–	Sell	-401	Closed	-$4.29K	–	979
2024 Q3	$4.29K	Buy	+401	New	+$4.57K	﹤0.01%	660
2024 Q2	–	Sell	-401	Closed	-$4.6K	–	906
2024 Q1	$4.6K	Buy	+401	New	+$5.38K	﹤0.01%	663
2023 Q4	–	Sell	-473	Closed	-$4.21K	–	1000
2023 Q3	$4.21K	Buy	473 +328	+226%	+$3.43K	﹤0.01%	750
2023 Q2	$1.72K	Hold	145	–	–	﹤0.01%	893
2023 Q1	$1.63K	Hold	145	–	–	﹤0.01%	844
2022 Q4	$1.3K	Buy	+145	New	+$1.43K	﹤0.01%	1019
2022 Q3	–	Sell	-384	Closed	-$5K	–	986
2022 Q2	$5K	Sell	384 -115	-23%	-$2.62K	﹤0.01%	836
2022 Q1	$18K	Hold	499	–	–	﹤0.01%	655
2021 Q4	$23K	Buy	499 +247	+98%	+$13.9K	0.01%	618
2021 Q3	$19K	Sell	252 -209	-45%	-$15.1K	0.01%	387
2021 Q2	$31K	Buy	461 +23	+5%	+$1.38K	0.01%	422
2021 Q1	$23K	Buy	438 +423	+2,820%	+$24.3K	0.01%	458
2020 Q4	$1K	Buy	+15	New	+$623	﹤0.01%	654

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return

Concord Wealth Partners's SNAP Position: Q4 2024 in Review

Concord Wealth Partners sold out of Snap (SNAP) in Q4 2024, closing a stake of 401 shares — an estimated $4.29K sold.

Concord Wealth Partners first reported a position in SNAP in Q4 2020 and held it in 13 quarters. The position peaked at $31K in Q2 2021. 572 funds tracked by Wall St. Rank hold SNAP as of Q4 2024.

Concord Wealth Partners reported no remaining Snap position as of Q4 2024 after selling out during the quarter.
Concord Wealth Partners sold 401 Snap shares in Q4 2024, an estimated $4.29K.
Concord Wealth Partners first reported a position in Snap in Q4 2020 and held it in 13 quarters.
Concord Wealth Partners's Snap position peaked at $31K in Q2 2021.
572 funds tracked by Wall St. Rank held Snap as of Q4 2024.

Based on Concord Wealth Partners's 13F filing for Q4 2024, filed 24 Jan 2025.