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Costello Asset Management’s Snap SNAP Stock Holding History

Costello Asset Management’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
Q2 		– Sell
-190
Closed -$2.13K – 211
2023
Q1 		$2.13K Hold
190
– – ﹤0.01% 195
2022
Q4 		$1.7K Sell
190
-90
-32% -$888 ﹤0.01% 199
2022
Q3 		$3K Sell
280
-5,120
-95% -$59.6K ﹤0.01% 190
2022
Q2 		$71K Sell
5,400
-15,635
-74% -$357K 0.06% 82
2022
Q1 		$757K Sell
21,035
-45,130
-68% -$1.63M 0.52% 40
2021
Q4 		$3.11M Sell
66,165
-3,078
-4% -$173K 1.9% 19
2021
Q3 		$5.12M Buy
69,243
+54,998
+386% +$3.97M 3.27% 12
2021
Q2 		$971K Buy
14,245
+1,035
+8% +$62.1K 0.64% 35
2021
Q1 		$691K Buy
13,210
+4,350
+49% +$250K 0.48% 41
2020
Q4 		$443K Buy
8,860
+6,590
+290% +$274K 0.34% 44
2020
Q3 		$59K Buy
2,270
+260
+13% +$6.05K 0.05% 87
2020
Q2 		$47K Buy
+2,010
New +$35.7K 0.05% 91

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Costello Asset Management's SNAP Position: Q2 2023 in Review

Costello Asset Management sold out of Snap (SNAP) in Q2 2023, closing a stake of 190 shares — an estimated $2.13K sold.

Costello Asset Management first reported a position in SNAP in Q2 2020 and held it in 12 quarters. The position peaked at $5.12M in Q3 2021. 556 funds tracked by Wall St. Rank hold SNAP as of Q2 2023.

  • Costello Asset Management reported no remaining Snap position as of Q2 2023 after selling out during the quarter.
  • Costello Asset Management sold 190 Snap shares in Q2 2023, an estimated $2.13K.
  • Costello Asset Management first reported a position in Snap in Q2 2020 and held it in 12 quarters.
  • Costello Asset Management's Snap position peaked at $5.12M in Q3 2021.
  • 556 funds tracked by Wall St. Rank held Snap as of Q2 2023.

Based on Costello Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.