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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return